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
$147M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.1M
3
+$1.09M
4
FICO icon
Fair Isaac
FICO
+$810K
5
WMT icon
Walmart
WMT
+$770K

Top Sells

1
+$6.23M
2
+$1.49M
3
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
PHM icon
Pultegroup
PHM
+$817K

Sector Composition

1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.24%
3,003
102
$347K 0.24%
592
-13
103
$345K 0.23%
1,091
+16
104
$335K 0.23%
8,802
-29
105
$313K 0.21%
+15,195
106
$311K 0.21%
12,032
+772
107
$310K 0.21%
3,397
+30
108
$310K 0.21%
528
109
$288K 0.2%
1,512
+15
110
$286K 0.19%
12,175
+387
111
$282K 0.19%
+12,069
112
$280K 0.19%
+10,944
113
$277K 0.19%
1,415
114
$270K 0.18%
5,173
+20
115
$269K 0.18%
2,150
116
$267K 0.18%
2,566
-879
117
$266K 0.18%
7,670
118
$265K 0.18%
4,814
119
$265K 0.18%
8,703
-26,397
120
$263K 0.18%
1,099
-61
121
$260K 0.18%
3,430
-578
122
$245K 0.17%
5,070
-103
123
$244K 0.17%
1,455
+74
124
$230K 0.16%
3,574
+162
125
$229K 0.16%
+1,162
3 4
5
6 7