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
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.51%
10,201
+77
52
$809K 0.51%
9,172
-92
53
$785K 0.5%
9,716
+6,464
54
$782K 0.5%
15,234
-186
55
$765K 0.49%
7,009
+809
56
$744K 0.47%
2,449
+51
57
$724K 0.46%
3,526
+371
58
$690K 0.44%
+4,924
59
$681K 0.43%
8,786
+5
60
$678K 0.43%
14,920
+15
61
$673K 0.43%
2,118
+792
62
$670K 0.43%
13,539
-346
63
$667K 0.42%
+2,705
64
$636K 0.4%
3,279
+763
65
$635K 0.4%
+2,850
66
$629K 0.4%
+2,162
67
$618K 0.39%
7,448
+71
68
$599K 0.38%
5,076
+17
69
$592K 0.38%
+22,285
70
$592K 0.38%
27,030
+2,935
71
$590K 0.37%
5,551
-18
72
$589K 0.37%
3,682
+1,794
73
$587K 0.37%
4,076
+57
74
$586K 0.37%
+3,488
75
$568K 0.36%
15,287
-22
1 2
3
4 5