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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.37M
3
+$3.86M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.31%
2 Financials 2.61%
3 Utilities 1.42%
4 Healthcare 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.31%
+4,545
77
$275K 0.3%
+11,356
78
$268K 0.3%
+4,372
79
$268K 0.29%
+2,828
80
$265K 0.29%
+10,828
81
$257K 0.28%
+12,138
82
$237K 0.26%
+1,559
83
$236K 0.26%
+5,057
84
$233K 0.26%
+3,226
85
$230K 0.25%
+1,279
86
$226K 0.25%
+18,117
87
$221K 0.24%
+19,610
88
$221K 0.24%
+483
89
$219K 0.24%
+9,052
90
$217K 0.24%
+2,150
91
$201K 0.22%
+3,436
92
$177K 0.19%
+17,000
93
$133K 0.15%
+15,500
94
$94.2K 0.1%
+10,000
95
$86K 0.09%
+18,854
1 2 3
4