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
$101M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$3.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.04M

Top Sells

1
+$4.37M
2
+$3.73M
3
+$3.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.38%
3,722
+576
52
$380K 0.38%
+3,656
53
$374K 0.37%
17,091
-157,473
54
$365K 0.36%
891
+39
55
$341K 0.34%
16,246
-115,490
56
$333K 0.33%
20,456
-20,408
57
$321K 0.32%
13,300
+1,348
58
$321K 0.32%
12,603
+1,247
59
$310K 0.31%
3,527
+237
60
$306K 0.3%
+1,356
61
$282K 0.28%
4,524
-21
62
$272K 0.27%
+9,800
63
$265K 0.26%
+4,804
64
$263K 0.26%
3,200
-980
65
$257K 0.25%
+1,326
66
$251K 0.25%
10,004
-824
67
$248K 0.25%
12,138
68
$245K 0.24%
4,380
+8
69
$245K 0.24%
5,119
+62
70
$240K 0.24%
483
71
$240K 0.24%
1,559
72
$233K 0.23%
3,199
-27
73
$229K 0.23%
19,610
74
$221K 0.22%
8,739
-313
75
$209K 0.21%
1,279
1 2
3
4 5