PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.21%
2,150
102
$256K 0.21%
3,059
-5,012
103
$255K 0.21%
1,040
-59
104
$252K 0.21%
3,658
+84
105
$251K 0.21%
4,814
106
$250K 0.21%
5,013
-57
107
$248K 0.2%
+4,659
108
$247K 0.2%
53,841
+20,429
109
$246K 0.2%
+1,888
110
$245K 0.2%
5,405
-285
111
$234K 0.19%
7,735
-9,669
112
$234K 0.19%
1,499
-13
113
$230K 0.19%
2,820
114
$216K 0.18%
+5,224
115
$213K 0.17%
580
+2
116
$206K 0.17%
3,389
-596
117
$169K 0.14%
17,000
118
$136K 0.11%
15,500
119
$126K 0.1%
11,115
120
$96.8K 0.08%
10,000
121
$56.6K 0.05%
17,859
-498
122
$34.2K 0.03%
15,331
-115
123
– –
-7,500
124
– –
-2,806
125
– –
-6,860
3 4
5
6 7