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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.37M
3
+$3.86M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.31%
2 Financials 2.61%
3 Utilities 1.42%
4 Healthcare 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.52%
+7,659
52
$450K 0.5%
+11,550
53
$443K 0.49%
+5,732
54
$439K 0.48%
+18,028
55
$439K 0.48%
+2,295
56
$426K 0.47%
+9,204
57
$391K 0.43%
+4,737
58
$386K 0.43%
+11,461
59
$383K 0.42%
+9,710
60
$370K 0.41%
+4,400
61
$368K 0.41%
+3,206
62
$368K 0.4%
+6,876
63
$367K 0.4%
+10,603
64
$363K 0.4%
+4,865
65
$356K 0.39%
+5,052
66
$343K 0.38%
+6,224
67
$339K 0.37%
+4,180
68
$335K 0.37%
+4,901
69
$330K 0.36%
+3,290
70
$326K 0.36%
+852
71
$325K 0.36%
+1,913
72
$312K 0.34%
+3,146
73
$299K 0.33%
+5,967
74
$284K 0.31%
+2,579
75
$282K 0.31%
+11,952
1 2
3
4