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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$796K
3
+$726K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$509K

Top Sells

1
+$4.46M
2
+$1.29M
3
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.62%
1,270
+258
52
$736K 0.61%
23,335
-1,668
53
$728K 0.61%
15,470
54
$720K 0.6%
1,554
+539
55
$697K 0.58%
4,584
-48
56
$692K 0.58%
14,034
57
$689K 0.58%
2,217
-184
58
$619K 0.52%
1,748
+939
59
$613K 0.51%
9,502
-239
60
$578K 0.48%
46,274
+7,898
61
$576K 0.48%
3,788
-2,523
62
$565K 0.47%
16,266
-898
63
$557K 0.47%
11,578
+1,762
64
$552K 0.46%
23,978
-3,642
65
$552K 0.46%
57,440
66
$539K 0.45%
2,274
67
$538K 0.45%
7,201
+1,469
68
$537K 0.45%
19,077
+971
69
$527K 0.44%
4,052
-1,452
70
$513K 0.43%
18,394
+981
71
$512K 0.43%
4,861
-2,696
72
$495K 0.41%
8,492
73
$492K 0.41%
3,292
-457
74
$474K 0.4%
6,743
-303
75
$473K 0.4%
11,515
+298
1 2
3
4 5