PFA
Petra Financial Advisors Portfolio holdings
AUM $122M
This Quarter Return
+2.52%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25M (-17%)
Cap. Flow
-$24.6M
Cap. Flow % of AUM
-20.13%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30
Top Buys
| 1 | $5.28M | |
| 2 | $3.2M | |
| 3 | $426K | |
| 4 | $363K | |
| 5 | $333K |
Top Sells
| 1 | $4.86M | |
| 2 | $2.7M | |
| 3 | $2.48M | |
| 4 | $2.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.45% | 57,440 | – | – | |||
| $535K | 0.44% | 15,309 -300 | -2% | -$10.5K | |||
| $516K | 0.42% | 46,274 | – | – | |||
| $512K | 0.42% | 24,095 +8,900 | +59% | +$189K | |||
| $511K | 0.42% | 886 +294 | +50% | +$169K | |||
| $499K | 0.41% | 3,780 +60 | +2% | +$7.92K | |||
| $498K | 0.41% | 8,492 | – | – | |||
| $480K | 0.39% | 3,143 -5,443 | -63% | -$831K | |||
| $471K | 0.39% | 5,360 -3,160 | -37% | -$277K | |||
| $469K | 0.38% | 2,715 -623 | -19% | -$108K | |||
| $456K | 0.37% | 1,230 -299 | -20% | -$111K | |||
| $437K | 0.36% | 4,828 +4 | +0.1% | +$362 | |||
| $433K | 0.36% | 771 -11 | -1% | -$6.18K | |||
| $428K | 0.35% | 5,659 -976 | -15% | -$73.8K | |||
| $426K | 0.35% | +4,227 | New | +$426K | |||
| $421K | 0.35% | 4,028 -869 | -18% | -$90.9K | |||
| $408K | 0.33% | 4,901 | – | – | |||
| $398K | 0.33% | 16,970 -115,184 | -87% | -$2.7M | |||
| $396K | 0.33% | 4,019 -30 | -0.7% | -$2.96K | |||
| $395K | 0.32% | 2,078 -253 | -11% | -$48.1K | |||
| $392K | 0.32% | 2,344 -8,052 | -77% | -$1.35M | |||
| $382K | 0.31% | 1,091 | – | – | |||
| $381K | 0.31% | 6,179 -114 | -2% | -$7.04K | |||
| $372K | 0.31% | 2,482 -57 | -2% | -$8.55K | |||
| $367K | 0.3% | 7,524 +348 | +5% | +$17K |
