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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$796K
3
+$726K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$509K

Top Sells

1
+$4.46M
2
+$1.29M
3
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.21%
19,610
102
$245K 0.2%
2,150
103
$227K 0.19%
+5,323
104
$224K 0.19%
470
105
$224K 0.19%
5,937
-2,857
106
$220K 0.18%
2,136
-43,254
107
$216K 0.18%
4,547
-395
108
$208K 0.17%
+4,029
109
$205K 0.17%
+8,087
110
$172K 0.14%
17,000
111
$133K 0.11%
15,500
112
$119K 0.1%
18,689
113
$95.1K 0.08%
10,000
114
$54.9K 0.05%
16,521
115
– –
-5,812
116
– –
-12,138
117
– –
-1,504
118
– –
-4,901
119
– –
-1,676
120
– –
-11,216
121
– –
-8,761
122
– –
-3,171
123
– –
-13,772
124
– –
-1,416
125
– –
-16,523
2 3 4
5
6