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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.09M

Top Sells

1
+$2.52M
2
+$1.81M
3
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.54%
15,420
52
$815K 0.54%
2,124
-4
53
$809K 0.53%
+8,346
54
$803K 0.53%
4,483
+8
55
$778K 0.51%
3,899
+481
56
$778K 0.51%
6,562
+808
57
$762K 0.5%
12,480
-870
58
$750K 0.49%
+5,741
59
$738K 0.49%
1,715
-58
60
$733K 0.48%
+8,036
61
$727K 0.48%
15,186
+853
62
$726K 0.48%
15,470
63
$671K 0.44%
5,998
-4,499
64
$644K 0.42%
2,274
65
$643K 0.42%
+3,125
66
$632K 0.42%
+1,282
67
$630K 0.42%
+7,538
68
$630K 0.42%
8,855
-389
69
$597K 0.39%
5,625
+32
70
$594K 0.39%
6,151
71
$590K 0.39%
57,440
72
$582K 0.38%
+3,714
73
$582K 0.38%
5,047
+576
74
$577K 0.38%
3,306
+805
75
$563K 0.37%
+1,528
1 2
3
4 5