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
$147M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.1M
3
+$1.09M
4
FICO icon
Fair Isaac
FICO
+$810K
5
WMT icon
Walmart
WMT
+$770K

Top Sells

1
+$6.23M
2
+$1.49M
3
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
PHM icon
Pultegroup
PHM
+$817K

Sector Composition

1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.37%
23,889
-89
77
$546K 0.37%
5,065
+18
78
$545K 0.37%
15,609
+157
79
$544K 0.37%
46,274
80
$537K 0.37%
+6,850
81
$511K 0.35%
2,331
-222
82
$495K 0.34%
17,404
-21,280
83
$494K 0.34%
8,492
84
$483K 0.33%
9,763
-13,628
85
$476K 0.32%
+5,559
86
$466K 0.32%
6,635
-2
87
$460K 0.31%
782
88
$456K 0.31%
3,720
-10
89
$451K 0.31%
4,049
+14
90
$446K 0.3%
4,901
91
$435K 0.3%
4,042
-113
92
$430K 0.29%
4,824
+3
93
$421K 0.29%
16,086
94
$420K 0.29%
2,783
-849
95
$403K 0.27%
3,496
+1
96
$386K 0.26%
2,539
-51
97
$383K 0.26%
6,293
-10
98
$353K 0.24%
1,867
-31
99
$352K 0.24%
7,176
+193
100
$349K 0.24%
3,436
2 3
4
5 6