PFA
Petra Financial Advisors Portfolio holdings
AUM $122M
This Quarter Return
+2.52%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25M (-17%)
Cap. Flow
-$24.6M
Cap. Flow % of AUM
-20.13%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30
Top Buys
| 1 | $5.28M | |
| 2 | $3.2M | |
| 3 | $426K | |
| 4 | $363K | |
| 5 | $333K |
Top Sells
| 1 | $4.86M | |
| 2 | $2.7M | |
| 3 | $2.48M | |
| 4 | $2.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,923 | Closed | -$214K | |||
| – | – | -1,739 | Closed | -$789K | |||
| – | – | -7,670 | Closed | -$266K | |||
| – | – | -407 | Closed | -$810K | |||
| – | – | -1,430 | Closed | -$606K | |||
| – | – | -16,086 | Closed | -$421K | |||
| – | – | -9,491 | Closed | -$1.37M | |||
| – | – | -3,054 | Closed | -$603K | |||
| – | – | -3,874 | Closed | -$779K | |||
| – | – | -2,087 | Closed | -$227K | |||
| – | – | -398 | Closed | -$208K | |||
| – | – | -6,850 | Closed | -$537K | |||
| – | – | -5,704 | Closed | -$844K | |||
| – | – | -5,559 | Closed | -$476K | |||
| – | – | -10,211 | Closed | -$556K | |||
| – | – | -1,297 | Closed | -$651K | |||
| – | – | -1,455 | Closed | -$244K | |||
| – | – | -8,787 | Closed | -$811K | |||
| – | – | -5,247 | Closed | -$558K | |||
| – | – | -8,703 | Closed | -$265K | |||
| – | – | -7,549 | Closed | -$662K | |||
| – | – | -1,162 | Closed | -$229K | |||
| – | – | -5,479 | Closed | -$623K | |||
| – | – | -164,278 | Closed | -$4.86M | |||
| – | – | -3,430 | Closed | -$260K |
