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
$101M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$3.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.04M

Top Sells

1
+$4.37M
2
+$3.73M
3
+$3.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,967
102
– –
-11,133
103
– –
-10,287
104
– –
-4,737
105
– –
-6,224
106
– –
-4,865
107
– –
-6,876
1 2 3 4
5