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
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.36%
+1,045
77
$557K 0.35%
10,054
+4,830
78
$540K 0.34%
+1,021
79
$533K 0.34%
46,274
80
$531K 0.34%
+1,793
81
$528K 0.34%
57,527
+87
82
$510K 0.32%
+10,408
83
$501K 0.32%
21,806
-2,083
84
$499K 0.32%
3,712
-68
85
$497K 0.32%
8,452
-40
86
$491K 0.31%
19,408
+2,438
87
$489K 0.31%
788
+17
88
$479K 0.3%
+6,510
89
$470K 0.3%
+3,450
90
$465K 0.29%
2,118
+40
91
$448K 0.28%
+3,882
92
$446K 0.28%
4,901
93
$430K 0.27%
4,831
+3
94
$426K 0.27%
971
-259
95
$408K 0.26%
56,445
+2,604
96
$402K 0.26%
14,610
+272
97
$392K 0.25%
7,921
+397
98
$387K 0.25%
2,187
-528
99
$382K 0.24%
518
-368
100
$382K 0.24%
6,192
+13
2 3
4
5 6