PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.97%
47,357
-19,648
27
$1.08M 0.89%
33,379
-460
28
$1.04M 0.85%
32,065
-493
29
$1.01M 0.83%
45,653
-4,473
30
$1M 0.82%
27,747
-1,274
31
$969K 0.79%
12,480
32
$931K 0.76%
985
-897
33
$887K 0.73%
33,799
+4,833
34
$868K 0.71%
14,727
+4,964
35
$843K 0.69%
9,264
-21
36
$842K 0.69%
26,335
+1,030
37
$816K 0.67%
17,372
+2,294
38
$799K 0.66%
10,124
-308
39
$795K 0.65%
15,420
40
$701K 0.57%
3,155
-1,624
41
$678K 0.56%
14,905
-565
42
$659K 0.54%
2,398
+123
43
$628K 0.52%
13,885
-1,216
44
$617K 0.51%
5,059
-6
45
$617K 0.51%
8,781
-27
46
$598K 0.49%
7,377
-1,163
47
$588K 0.48%
5,569
+2
48
$585K 0.48%
2,922
-4,017
49
$575K 0.47%
6,200
+329
50
$549K 0.45%
23,889
1
2
3 4 5