PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.3%
+440
77
$358K 0.29%
3,426
-70
78
$356K 0.29%
648
-914
79
$355K 0.29%
14,338
+2,269
80
$355K 0.29%
3,001
-2
81
$344K 0.28%
1,326
-228
82
$334K 0.27%
3,400
+3
83
$333K 0.27%
8,805
+3
84
$324K 0.27%
+481
85
$324K 0.27%
13,606
+2,662
86
$319K 0.26%
3,436
87
$303K 0.25%
3,273
-2,663
88
$295K 0.24%
2,516
-3,974
89
$295K 0.24%
1,909
+42
90
$295K 0.24%
+4,348
91
$292K 0.24%
10,876
-1,156
92
$280K 0.23%
501
-27
93
$276K 0.23%
2,323
-1,719
94
$275K 0.23%
+9,665
95
$274K 0.23%
1,415
96
$273K 0.22%
5,066
-107
97
$270K 0.22%
11,522
-653
98
$267K 0.22%
+1,002
99
$266K 0.22%
2,566
100
$265K 0.22%
+3,252
2 3
4
5 6