PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+3.76%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
FTAI Aviation
FTAI
|
$1.03M |
| 4 |
Emcor
EME
|
$647K |
| 5 |
Vistra
VST
|
$495K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.8M |
| 2 |
Shopify
SHOP
|
$1.2M |
| 3 |
M/I Homes
MHO
|
$855K |
| 4 |
D.R. Horton
DHI
|
$793K |
| 5 |
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% |
