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
$139M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$647K
4
VST icon
Vistra
VST
+$495K
5
IESC icon
IES Holdings
IESC
+$476K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Sector Composition

1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.36%
+5,754
77
$492K 0.35%
8,492
78
$485K 0.35%
6,670
-73
79
$477K 0.34%
2,893
-177
80
$476K 0.34%
+3,418
81
$466K 0.34%
10,606
82
$448K 0.32%
4,471
+130
83
$432K 0.31%
4,901
84
$420K 0.3%
767
+41
85
$419K 0.3%
5,813
-4,867
86
$401K 0.29%
2,501
-792
87
$387K 0.28%
2,122
-80
88
$372K 0.27%
1,926
-691
89
$370K 0.27%
3,206
90
$368K 0.26%
3,520
91
$348K 0.25%
6,303
92
$344K 0.25%
8,345
-43
93
$330K 0.24%
+6,773
94
$320K 0.23%
5,458
+16
95
$318K 0.23%
3,436
96
$315K 0.23%
+3,428
97
$311K 0.22%
3,710
98
$302K 0.22%
6,580
+1,196
99
$302K 0.22%
2,828
-197
100
$300K 0.22%
3,922
-403
2 3
4
5 6