PFA
Petra Financial Advisors Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$25M (-17%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
-3.2%
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 | $2.7M | |
| 2 | $2.48M | |
| 3 | $2.17M | |
| 4 | $1.53M | |
| 5 | $1.35M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,923 | Closed | – | |||
| $0 | 0% | 0 -1,739 | Closed | – | |||
| $0 | 0% | 0 -7,670 | Closed | – | |||
| $0 | 0% | 0 -407 | Closed | – | |||
| $0 | 0% | 0 -1,430 | Closed | – | |||
| $0 | 0% | 0 -16,086 | Closed | – | |||
| $0 | 0% | 0 -9,491 | Closed | – | |||
| $0 | 0% | 0 -3,054 | Closed | – | |||
| $0 | 0% | 0 -3,874 | Closed | – | |||
| $0 | 0% | 0 -2,087 | Closed | – | |||
| $0 | 0% | 0 -398 | Closed | – | |||
| $0 | 0% | 0 -6,850 | Closed | – | |||
| $0 | 0% | 0 -5,704 | Closed | – | |||
| $0 | 0% | 0 -5,559 | Closed | – | |||
| $0 | 0% | 0 -10,211 | Closed | – | |||
| $0 | 0% | 0 -1,297 | Closed | – | |||
| $0 | 0% | 0 -1,455 | Closed | – | |||
| $0 | 0% | 0 -8,787 | Closed | – | |||
| $0 | 0% | 0 -5,247 | Closed | – | |||
| $0 | 0% | 0 -8,703 | Closed | – | |||
| $0 | 0% | 0 -7,549 | Closed | – | |||
| $0 | 0% | 0 -1,162 | Closed | – | |||
| $0 | 0% | 0 -5,479 | Closed | – | |||
| $0 | 0% | 0 -164,278 | Closed | – | |||
| $0 | 0% | 0 -3,430 | Closed | – |
