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
$120M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.29M
3
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$863K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

1
+$2.33M
2
+$2.11M
3
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.37%
9,816
+776
77
$441K 0.37%
+1,015
78
$440K 0.37%
+11,217
79
$439K 0.37%
+17,413
80
$412K 0.34%
6,024
81
$409K 0.34%
4,212
82
$394K 0.33%
38,376
83
$390K 0.33%
5,732
84
$384K 0.32%
5,494
+355
85
$380K 0.32%
+11,216
86
$371K 0.31%
10,603
87
$363K 0.3%
3,206
88
$354K 0.3%
4,901
89
$348K 0.29%
3,817
+671
90
$329K 0.27%
6,688
91
$318K 0.26%
743
92
$311K 0.26%
6,005
+11
93
$310K 0.26%
4,097
94
$307K 0.26%
4,467
-127
95
$305K 0.25%
541
+22
96
$286K 0.24%
4,846
-206
97
$285K 0.24%
8,794
+1,498
98
$279K 0.23%
+11,050
99
$272K 0.23%
+2,082
100
$271K 0.23%
+1,177
2 3
4
5 6