PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.45%
57,440
52
$535K 0.44%
15,309
-300
53
$516K 0.42%
46,274
54
$512K 0.42%
24,095
+8,900
55
$511K 0.42%
886
+294
56
$499K 0.41%
3,780
+60
57
$498K 0.41%
8,492
58
$480K 0.39%
3,143
-5,443
59
$471K 0.39%
5,360
-3,160
60
$469K 0.38%
2,715
-623
61
$456K 0.37%
1,230
-299
62
$437K 0.36%
4,828
+4
63
$433K 0.36%
771
-11
64
$428K 0.35%
5,659
-976
65
$426K 0.35%
+4,227
66
$421K 0.35%
4,028
-869
67
$408K 0.33%
4,901
68
$398K 0.33%
16,970
-115,184
69
$396K 0.33%
4,019
-30
70
$395K 0.32%
2,078
-253
71
$392K 0.32%
2,344
-8,052
72
$382K 0.31%
1,091
73
$381K 0.31%
6,179
-114
74
$372K 0.31%
2,482
-57
75
$367K 0.3%
7,524
+348
1 2
3
4 5