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
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.24%
8,740
-65
102
$378K 0.24%
3,436
103
$377K 0.24%
1,062
-29
104
$374K 0.24%
3,426
105
$363K 0.23%
14,179
+573
106
$363K 0.23%
+713
107
$351K 0.22%
4,202
-1,457
108
$350K 0.22%
2,939
-62
109
$334K 0.21%
3,314
-913
110
$324K 0.21%
1,836
-73
111
$319K 0.2%
2,413
-69
112
$313K 0.2%
3,415
+15
113
$311K 0.2%
504
+3
114
$310K 0.2%
4,491
+143
115
$307K 0.19%
11,506
+630
116
$298K 0.19%
1,029
-11
117
$291K 0.18%
12,240
+718
118
$290K 0.18%
1,415
119
$283K 0.18%
1,593
+94
120
$280K 0.18%
+6,860
121
$270K 0.17%
4,814
122
$266K 0.17%
2,566
123
$266K 0.17%
2,150
124
$265K 0.17%
5,267
+254
125
$252K 0.16%
2,336
+13
2 3 4
5
6