PFA
Petra Financial Advisors Portfolio holdings
AUM $122M
This Quarter Return
+2.52%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25M (-17%)
Cap. Flow
-$24.6M
Cap. Flow % of AUM
-20.13%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30
Top Buys
| 1 | $5.28M | |
| 2 | $3.2M | |
| 3 | $426K | |
| 4 | $363K | |
| 5 | $333K |
Top Sells
| 1 | $4.86M | |
| 2 | $2.7M | |
| 3 | $2.48M | |
| 4 | $2.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.21% | 2,150 | – | – | |||
| $256K | 0.21% | 3,059 -5,012 | -62% | -$420K | |||
| $255K | 0.21% | 1,040 -59 | -5% | -$14.5K | |||
| $252K | 0.21% | 3,658 +84 | +2% | +$5.79K | |||
| $251K | 0.21% | 4,814 | – | – | |||
| $250K | 0.21% | 5,013 -57 | -1% | -$2.84K | |||
| $248K | 0.2% | +4,659 | New | +$248K | |||
| $247K | 0.2% | 53,841 +20,429 | +61% | +$93.6K | |||
| $246K | 0.2% | +1,888 | New | +$246K | |||
| $245K | 0.2% | 5,405 -285 | -5% | -$12.9K | |||
| $234K | 0.19% | 7,735 -9,669 | -56% | -$293K | |||
| $234K | 0.19% | 1,499 -13 | -0.9% | -$2.03K | |||
| $230K | 0.19% | 2,820 | – | – | |||
| $216K | 0.18% | +1,306 | New | +$216K | |||
| $213K | 0.17% | 580 +2 | +0.4% | +$733 | |||
| $206K | 0.17% | 3,389 -596 | -15% | -$36.2K | |||
| $169K | 0.14% | 17,000 | – | – | |||
| $136K | 0.11% | 15,500 | – | – | |||
| $126K | 0.1% | 11,115 | – | – | |||
| $96.8K | 0.08% | 10,000 | – | – | |||
| $56.6K | 0.05% | 17,859 -498 | -3% | -$1.58K | |||
| $34.2K | 0.03% | 15,331 -115 | -0.7% | -$256 | |||
| – | – | -12,329 | Closed | -$1.36M | |||
| – | – | -2,783 | Closed | -$420K | |||
| – | – | -1,537 | Closed | -$223K |
