PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+17.88%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
129
New
15
Increased
33
Reduced
36
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.01M |
| 2 |
Arista Networks
ANET
|
$939K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$802K |
| 4 |
CrowdStrike
CRWD
|
$780K |
| 5 |
Abercrombie & Fitch
ANF
|
$743K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.87M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$785K |
| 3 |
Lamb Weston
LW
|
$781K |
| 4 |
Sigma Lithium
SGML
|
$736K |
| 5 |
e.l.f. Beauty
ELF
|
$683K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Industrials | 4.14% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Energy | 3.27% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lamb Weston
LW
$7.88B
| – | – |
-7,228
| Closed | -$781K |
|
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-9,249
| Closed | -$785K |
|
|
128
Sigma Lithium
SGML
$671M
| – | – |
-23,335
| Closed | -$736K |
|
129
Sempra
SRE
$53.7B
| – | – |
-7,201
| Closed | -$538K |
|