PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.09M

Top Sells

1
+$2.52M
2
+$1.81M
3
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.15%
+386
127
$225K 0.15%
2,087
128
$215K 0.14%
+1,875
129
$204K 0.13%
+1,678
130
$183K 0.12%
17,000
131
$140K 0.09%
15,500
132
$137K 0.09%
+33,412
133
$129K 0.09%
+11,115
134
$104K 0.07%
10,000
135
$78K 0.05%
18,357
+57
136
$45.9K 0.03%
15,446
137
$7.3K ﹤0.01%
10,000
138
– –
-6,103
139
– –
-5,813
140
– –
-8,290
141
– –
-2,440
142
– –
-11,962
143
– –
-98,407
144
– –
-17,815
145
– –
-4,007
146
– –
-200,937
147
– –
-2,085
148
– –
-7,981
149
– –
-2,772
150
– –
-3,326
3 4 5
6
7