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
$139M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$647K
4
VST icon
Vistra
VST
+$495K
5
IESC icon
IES Holdings
IESC
+$476K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Sector Composition

1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.59%
8,852
-100
52
$819K 0.59%
10,596
-500
53
$803K 0.58%
15,420
54
$796K 0.57%
2,128
-89
55
$788K 0.57%
25,305
56
$777K 0.56%
5,048
-357
57
$761K 0.55%
28,944
-408
58
$748K 0.54%
9,142
+357
59
$735K 0.53%
4,475
-1,181
60
$716K 0.51%
8,268
+416
61
$709K 0.51%
15,470
62
$700K 0.5%
13,350
63
$647K 0.47%
+1,773
64
$627K 0.45%
14,333
+2,818
65
$625K 0.45%
3,989
-48
66
$617K 0.44%
9,244
-125
67
$616K 0.44%
13,146
-6
68
$608K 0.44%
2,274
69
$585K 0.42%
5,593
-761
70
$579K 0.42%
57,440
71
$577K 0.42%
6,151
72
$541K 0.39%
23,978
73
$540K 0.39%
15,225
-595
74
$534K 0.38%
46,274
75
$498K 0.36%
15,074
+6,356
1 2
3
4 5