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
$120M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.29M
3
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$863K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

1
+$2.33M
2
+$2.11M
3
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.22%
+4,553
102
$267K 0.22%
2,828
103
$254K 0.21%
1,504
+225
104
$248K 0.21%
3,171
+71
105
$247K 0.21%
19,610
106
$243K 0.2%
+809
107
$242K 0.2%
1,559
108
$241K 0.2%
12,138
109
$239K 0.2%
+4,804
110
$235K 0.2%
3,436
111
$234K 0.19%
+4,942
112
$229K 0.19%
+8,281
113
$221K 0.18%
+1,676
114
$219K 0.18%
4,901
+731
115
$217K 0.18%
2,150
116
$210K 0.18%
+2,899
117
$209K 0.17%
+8,761
118
$207K 0.17%
+1,416
119
$202K 0.17%
470
120
$153K 0.13%
18,689
121
$152K 0.13%
17,000
122
$128K 0.11%
15,500
123
$83.9K 0.07%
10,000
124
$72.9K 0.06%
16,521
-544
125
– –
-11,465
2 3 4
5
6