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
$172M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$813K
3
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$1.3M
2
+$817K
3
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$371B
$630K 0.37%
3,453
+3
DUK icon
77
Duke Energy
DUK
$103B
$630K 0.37%
5,088
+12
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$622K 0.36%
27,700
+670
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$621K 0.36%
5,818
+267
VLO icon
80
Valero Energy
VLO
$70.6B
$620K 0.36%
3,642
-70
BLD icon
81
TopBuild
BLD
$10.3B
$618K 0.36%
+1,581
SHOP icon
82
Shopify
SHOP
$167B
$605K 0.35%
4,068
+186
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$574K 0.33%
20,591
+1,183
VMO icon
84
Invesco Municipal Opportunity Trust
VMO
$658M
$558K 0.32%
57,657
+130
IVV icon
85
iShares Core S&P 500 ETF
IVV
$711B
$544K 0.32%
812
+24
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.76T
$534K 0.31%
2,196
+360
BND icon
87
Vanguard Total Bond Market
BND
$152B
$527K 0.31%
7,092
+582
CAH icon
88
Cardinal Health
CAH
$50.9B
$516K 0.3%
3,286
-202
LMB icon
89
Limbach Holdings
LMB
$901M
$513K 0.3%
5,279
+355
FPI
90
Farmland Partners
FPI
$518M
$504K 0.29%
46,367
+93
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$496K 0.29%
8,430
-22
VUG icon
92
Vanguard Growth ETF
VUG
$194B
$485K 0.28%
1,012
+41
SMCI icon
93
Super Micro Computer
SMCI
$18.9B
$484K 0.28%
10,102
-306
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$35.8B
$473K 0.28%
20,445
-1,361
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$470K 0.27%
4,901
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$470K 0.27%
4,663
+1,349
AMZN icon
97
Amazon
AMZN
$2.31T
$469K 0.27%
2,135
+17
CYBR
98
DELISTED
CyberArk
CYBR
$460K 0.27%
+953
SEEM
99
SEI Select Emerging Markets Equity ETF
SEEM
$449M
$443K 0.26%
14,660
+50
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.1B
$442K 0.26%
4,834
+3
2 3
4
5 6