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

Top Buys

1
+$44.9M
2
+$6.83M
3
+$4.81M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

1
+$4.37M
2
+$3.73M
3
+$3.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.48M
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
– –
-11,133
84
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-64,375
85
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-20,626
86
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-27,794
87
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-3,206
88
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-2,150
89
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-4,901
90
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-2,828
91
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-40,805
92
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-17,485
93
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-3,436
94
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-16,436
95
– –
-9,204
96
– –
-62,448
97
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-68,543
98
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-77,799
99
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-8,917
100
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-16,719
1 2 3
4
5