PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+10.14%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.46M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.29M |
| 3 |
Axcelis
ACLS
|
$948K |
| 4 |
Rambus
RMBS
|
$922K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$902K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Consumer Staples | 3.18% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,899
| Closed | -$210K |
|
127
Visa
V
$678B
| – | – |
-1,177
| Closed | -$271K |
|
128
Exxon Mobil
XOM
$478B
| – | – |
-4,051
| Closed | -$476K |
|
|
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-208,852
| Closed | -$1.29M |
|