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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$796K
3
+$726K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$509K

Top Sells

1
+$4.46M
2
+$1.29M
3
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.39%
6,024
77
$459K 0.38%
2,705
-1,590
78
$414K 0.35%
10,603
79
$406K 0.34%
4,189
-1,596
80
$388K 0.32%
4,901
81
$388K 0.32%
+16,579
82
$376K 0.31%
3,206
83
$365K 0.3%
3,520
-692
84
$356K 0.3%
6,686
-2
85
$353K 0.29%
743
86
$345K 0.29%
4,367
-1,127
87
$328K 0.27%
3,710
-387
88
$312K 0.26%
4,325
-142
89
$310K 0.26%
2,222
+140
90
$307K 0.26%
4,846
91
$306K 0.26%
2,828
92
$305K 0.25%
5,435
-570
93
$305K 0.25%
462
-79
94
$303K 0.25%
3,157
-660
95
$289K 0.24%
11,060
+10
96
$276K 0.23%
4,804
97
$272K 0.23%
4,272
-281
98
$266K 0.22%
1,559
99
$265K 0.22%
8,718
+437
100
$258K 0.22%
3,436
2 3
4
5 6