PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.1M
3
+$1.09M
4
FICO icon
Fair Isaac
FICO
+$810K
5
WMT icon
Walmart
WMT
+$770K

Top Sells

1
+$6.23M
2
+$1.49M
3
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
PHM icon
Pultegroup
PHM
+$817K

Sector Composition

1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.01%
122,545
-440
27
$1.47M 1%
56,181
-2,175
28
$1.45M 0.99%
128,539
29
$1.41M 0.96%
13,280
+582
30
$1.37M 0.93%
9,491
-83
31
$1.36M 0.93%
33,839
+943
32
$1.36M 0.93%
12,329
-67
33
$1.2M 0.81%
4,779
+26
34
$1.16M 0.79%
50,126
-12,049
35
$1.16M 0.79%
6,939
+22
36
$1.12M 0.76%
29,021
-2,297
37
$1.09M 0.74%
+8,586
38
$1.08M 0.73%
32,558
-398
39
$895K 0.61%
6,490
-72
40
$869K 0.59%
25,305
41
$844K 0.57%
5,704
-37
42
$814K 0.55%
10,432
-64
43
$811K 0.55%
9,285
-132
44
$811K 0.55%
8,787
+42
45
$810K 0.55%
+407
46
$798K 0.54%
15,420
47
$789K 0.54%
1,739
+24
48
$779K 0.53%
3,874
-25
49
$770K 0.52%
+8,520
50
$769K 0.52%
8,540
-464
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2
3 4 5