PFA
Petra Financial Advisors Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$25M (-17%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-3.2%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30
Top Buys
| 1 | $5.28M | |
| 2 | $3.2M | |
| 3 | $426K | |
| 4 | $363K | |
| 5 | $333K |
Top Sells
| 1 | $2.7M | |
| 2 | $2.48M | |
| 3 | $2.17M | |
| 4 | $1.53M | |
| 5 | $1.35M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.3% | 440 | New | +$363K | |||
| $358K | 0.29% | 3,426 -70 | -2% | -$7.32K | |||
| $356K | 0.29% | 648 -914 | -59% | -$503K | |||
| $355K | 0.29% | 14,338 +2,269 | +19% | +$56.2K | |||
| $355K | 0.29% | 3,001 -2 | -0.1% | -$236 | |||
| $344K | 0.28% | 1,326 -228 | -15% | -$59.1K | |||
| $334K | 0.27% | 3,400 +3 | +0.1% | +$294 | |||
| $333K | 0.27% | 8,805 +3 | +0% | +$114 | |||
| $324K | 0.27% | 481 | New | +$324K | |||
| $324K | 0.27% | 13,606 +2,662 | +24% | +$63.3K | |||
| $319K | 0.26% | 3,436 | – | – | |||
| $303K | 0.25% | 3,273 -2,663 | -45% | -$246K | |||
| $295K | 0.24% | 2,516 -3,974 | -61% | -$467K | |||
| $295K | 0.24% | 1,909 +42 | +2% | +$6.5K | |||
| $295K | 0.24% | 4,348 | New | +$295K | |||
| $292K | 0.24% | 10,876 -1,156 | -10% | -$31.1K | |||
| $280K | 0.23% | 501 -27 | -5% | -$15.1K | |||
| $276K | 0.23% | 2,323 -1,719 | -43% | -$204K | |||
| $275K | 0.23% | 9,665 | New | +$275K | |||
| $274K | 0.23% | 1,415 | – | – | |||
| $273K | 0.22% | 5,066 -107 | -2% | -$5.78K | |||
| $270K | 0.22% | 11,522 -653 | -5% | -$15.3K | |||
| $267K | 0.22% | 1,002 | New | +$267K | |||
| $266K | 0.22% | 2,566 | – | – | |||
| $265K | 0.22% | 3,252 | New | +$265K |
