PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
1-Year Return
24.99%
This Quarter Return
+10.14%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$124K
(-0.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.46M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.29M |
| 3 |
Axcelis
ACLS
|
$948K |
| 4 |
Rambus
RMBS
|
$922K |
| 5 |
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% |
