PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
-2.88%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
135
New
28
Increased
38
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 4 |
Broadcom
AVGO
|
$863K |
| 5 |
Microsoft
MSFT
|
$789K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.11M |
| 3 |
Lattice Semiconductor
LSCC
|
$860K |
| 4 |
Tactile Systems Technology
TCMD
|
$666K |
| 5 |
Academy Sports + Outdoors
ASO
|
$620K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Energy | 4.37% |
| 3 | Consumer Staples | 3.17% |
| 4 | Financials | 3.15% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transmedics
TMDX
$3.65B
| – | – |
-6,622
| Closed | -$556K |
|
|
127
Tactile Systems Technology
TCMD
$295M
| – | – |
-26,703
| Closed | -$666K |
|
|
PKST
128
Peakstone Realty Trust
PKST
$499M
| – | – |
-14,134
| Closed | -$395K |
|
129
Penumbra
PEN
$10.5B
| – | – |
-1,323
| Closed | -$455K |
|
130
Owens & Minor
OMI
$423M
| – | – |
-21,912
| Closed | -$417K |
|
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-16,130
| Closed | -$2.33M |
|
132
Merit Medical Systems
MMSI
$5.34B
| – | – |
-6,296
| Closed | -$527K |
|
|
133
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-8,954
| Closed | -$860K |
|
134
Axon Enterprise
AXON
$56.9B
| – | – |
-2,714
| Closed | -$530K |
|
|
135
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-11,465
| Closed | -$620K |
|