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
$136M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$939K
3
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$780K
5
ANF icon
Abercrombie & Fitch
ANF
+$743K

Top Sells

1
+$1.87M
2
+$785K
3
+$781K
4
SGML icon
Sigma Lithium
SGML
+$736K
5
ELF icon
e.l.f. Beauty
ELF
+$683K

Sector Composition

1 Technology 12.16%
2 Industrials 4.14%
3 Consumer Discretionary 3.41%
4 Energy 3.27%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.21%
3,436
102
$289K 0.21%
11,060
103
$285K 0.21%
1,559
104
$280K 0.21%
535
-208
105
$276K 0.2%
4,804
106
$272K 0.2%
4,272
107
$265K 0.19%
8,718
108
$255K 0.19%
5,439
+116
109
$254K 0.19%
2,150
110
$253K 0.19%
19,610
111
$252K 0.19%
+5,384
112
$249K 0.18%
+1,724
113
$233K 0.17%
+2,298
114
$224K 0.16%
+603
115
$216K 0.16%
+2,034
116
$216K 0.16%
4,547
117
$214K 0.16%
2,087
-49
118
$208K 0.15%
4,029
119
$205K 0.15%
8,087
120
$176K 0.13%
17,000
121
$135K 0.1%
15,500
122
$117K 0.09%
18,632
-57
123
$96.8K 0.07%
10,000
124
$60K 0.04%
16,521
125
$18K 0.01%
+10,000
2 3 4
5
6