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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.09M

Top Sells

1
+$2.52M
2
+$1.81M
3
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.37%
23,978
77
$559K 0.37%
+3,632
78
$549K 0.36%
11,266
+4,686
79
$539K 0.36%
15,452
+378
80
$533K 0.35%
5,360
-2,908
81
$518K 0.34%
6,637
-33
82
$504K 0.33%
3,730
-259
83
$501K 0.33%
8,492
84
$487K 0.32%
4,155
+1,968
85
$484K 0.32%
46,274
86
$476K 0.31%
2,553
+627
87
$470K 0.31%
4,821
+1,111
88
$459K 0.3%
16,086
-12,858
89
$451K 0.3%
782
+15
90
$451K 0.3%
4,901
91
$441K 0.29%
8,831
+3,320
92
$440K 0.29%
2,590
-303
93
$439K 0.29%
+4,035
94
$409K 0.27%
3,495
+667
95
$385K 0.25%
3,445
-75
96
$385K 0.25%
6,303
97
$359K 0.24%
3,003
-203
98
$356K 0.23%
+1,361
99
$351K 0.23%
6,983
+210
100
$346K 0.23%
605
-1,701
2 3
4
5 6