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
$139M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$647K
4
VST icon
Vistra
VST
+$495K
5
IESC icon
IES Holdings
IESC
+$476K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Sector Composition

1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.21%
4,809
+5
102
$287K 0.21%
528
-7
103
$285K 0.2%
1,559
104
$279K 0.2%
10,722
-338
105
$273K 0.2%
4,008
-838
106
$268K 0.19%
5,511
+72
107
$266K 0.19%
11,460
-5,119
108
$261K 0.19%
3,354
-456
109
$259K 0.19%
4,381
-201
110
$252K 0.18%
2,187
+153
111
$244K 0.18%
2,150
112
$241K 0.17%
4,958
+411
113
$231K 0.17%
17,815
-1,795
114
$209K 0.15%
3,326
-946
115
$207K 0.15%
4,007
-22
116
$203K 0.15%
2,087
117
$201K 0.14%
+995
118
$200K 0.14%
+2,772
119
$180K 0.13%
17,000
120
$134K 0.1%
15,500
121
$99.2K 0.07%
10,000
122
$97.9K 0.07%
18,300
-332
123
$53.5K 0.04%
15,446
-1,075
124
$8.4K 0.01%
10,000
125
– –
-8,620
2 3 4
5
6