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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.09M

Top Sells

1
+$2.52M
2
+$1.81M
3
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.23%
5,466
+8
102
$329K 0.22%
3,436
103
$328K 0.22%
3,367
+13
104
$327K 0.22%
4,814
+5
105
$324K 0.21%
4,008
106
$317K 0.21%
3,822
-100
107
$315K 0.21%
1,898
-224
108
$310K 0.2%
+12,202
109
$303K 0.2%
528
110
$303K 0.2%
7,670
-7,555
111
$302K 0.2%
11,260
+538
112
$300K 0.2%
6,678
-1,667
113
$296K 0.2%
+5,153
114
$296K 0.2%
+1,075
115
$284K 0.19%
11,788
+328
116
$280K 0.18%
1,415
-144
117
$266K 0.18%
2,150
118
$261K 0.17%
4,145
-236
119
$255K 0.17%
5,173
+215
120
$250K 0.17%
+1,497
121
$249K 0.16%
+1,688
122
$245K 0.16%
1,160
+165
123
$242K 0.16%
+3,412
124
$239K 0.16%
+1,381
125
$230K 0.15%
+568
3 4
5
6 7