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
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.95%
28,215
+10,843
27
$1.5M 0.95%
54,166
-2,277
28
$1.46M 0.93%
5,302
+2,958
29
$1.45M 0.92%
54,503
-1,243
30
$1.43M 0.91%
119,698
+1,501
31
$1.42M 0.9%
130,344
+24
32
$1.33M 0.84%
12,704
-326
33
$1.3M 0.82%
7,879
+4,736
34
$1.24M 0.79%
1,619
+971
35
$1.19M 0.75%
28,183
+436
36
$1.16M 0.74%
32,575
+510
37
$1.15M 0.73%
47,043
+1,390
38
$1.13M 0.72%
10,029
+6,756
39
$1.13M 0.71%
11,514
+6,154
40
$1.12M 0.71%
12,493
+13
41
$1.05M 0.67%
1,436
+955
42
$999K 0.63%
33,902
+103
43
$975K 0.62%
+1,178
44
$969K 0.61%
+20,857
45
$946K 0.6%
25,761
+18,026
46
$895K 0.57%
+3,953
47
$844K 0.54%
28,029
+18,364
48
$833K 0.53%
26,229
-106
49
$817K 0.52%
+3,311
50
$812K 0.52%
+2,537
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