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
$147M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.1M
3
+$1.09M
4
FICO icon
Fair Isaac
FICO
+$810K
5
WMT icon
Walmart
WMT
+$770K

Top Sells

1
+$6.23M
2
+$1.49M
3
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
PHM icon
Pultegroup
PHM
+$817K

Sector Composition

1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.5%
15,078
+3,812
52
$713K 0.49%
15,470
53
$703K 0.48%
8,071
+35
54
$702K 0.48%
12,480
55
$699K 0.48%
1,562
+34
56
$691K 0.47%
+28,966
57
$665K 0.45%
15,101
-85
58
$662K 0.45%
7,549
+11
59
$659K 0.45%
2,275
+1
60
$651K 0.44%
1,297
+15
61
$630K 0.43%
4,897
-139
62
$628K 0.43%
1,554
+193
63
$628K 0.43%
1,529
-595
64
$623K 0.42%
5,479
+119
65
$606K 0.41%
5,871
-280
66
$606K 0.41%
+1,430
67
$603K 0.41%
3,054
-660
68
$587K 0.4%
5,567
-58
69
$565K 0.38%
+2,806
70
$565K 0.38%
3,338
+32
71
$564K 0.38%
+5,936
72
$559K 0.38%
8,808
-47
73
$558K 0.38%
57,440
74
$558K 0.38%
+5,247
75
$556K 0.38%
+10,211
1 2
3
4 5