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
$101M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$3.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.04M

Top Sells

1
+$4.37M
2
+$3.73M
3
+$3.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.21%
+2,074
77
$194K 0.19%
18,117
78
$177K 0.18%
17,000
79
$137K 0.14%
15,500
80
$120K 0.12%
18,854
81
$99.8K 0.1%
10,000
82
$64K 0.06%
+17,065
83
– –
-64,375
84
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-20,626
85
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-27,794
86
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-3,206
87
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-2,150
88
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-4,901
89
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-2,828
90
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-40,805
91
– –
-17,485
92
– –
-3,436
93
– –
-16,436
94
– –
-9,204
95
– –
-62,448
96
– –
-68,543
97
– –
-77,799
98
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-8,917
99
– –
-16,719
100
– –
-11,276
1 2 3
4
5