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
$120M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.29M
3
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$863K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

1
+$2.33M
2
+$2.11M
3
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.64%
7,035
-207
52
$739K 0.62%
26,222
53
$728K 0.61%
4,295
+530
54
$720K 0.6%
9,491
+1,273
55
$694K 0.58%
14,723
-382
56
$692K 0.58%
7,483
-102
57
$682K 0.57%
15,470
58
$654K 0.55%
+2,401
59
$609K 0.51%
27,620
60
$584K 0.49%
+7,887
61
$569K 0.47%
14,034
62
$564K 0.47%
9,741
-419
63
$544K 0.45%
+1,012
64
$534K 0.45%
17,164
-696
65
$519K 0.43%
+6,181
66
$517K 0.43%
+3,749
67
$511K 0.43%
5,785
+150
68
$498K 0.42%
+4,632
69
$489K 0.41%
8,492
70
$483K 0.4%
2,274
71
$476K 0.4%
4,051
+1,461
72
$473K 0.39%
57,440
-3,000
73
$459K 0.38%
+18,106
74
$457K 0.38%
13,772
+910
75
$453K 0.38%
+7,046
1 2
3
4 5