PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.1M
3
+$1.09M
4
FICO icon
Fair Isaac
FICO
+$810K
5
WMT icon
Walmart
WMT
+$770K

Top Sells

1
+$6.23M
2
+$1.49M
3
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
PHM icon
Pultegroup
PHM
+$817K

Sector Composition

1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.16%
3,985
-1,481
127
$228K 0.15%
5,690
-988
128
$227K 0.15%
2,087
129
$225K 0.15%
578
+10
130
$223K 0.15%
1,537
-151
131
$222K 0.15%
2,820
-1,002
132
$214K 0.15%
+1,923
133
$210K 0.14%
+7,500
134
$208K 0.14%
+398
135
$176K 0.12%
17,000
136
$133K 0.09%
15,500
137
$124K 0.08%
11,115
138
$110K 0.08%
33,412
139
$98.6K 0.07%
10,000
140
$68.8K 0.05%
18,357
141
$39.9K 0.03%
15,446
142
– –
-4,208
143
– –
-4,483
144
– –
-6,022
145
– –
-386
146
– –
-5,998
147
– –
-1,875
148
– –
-227,793
149
– –
-3,125
150
– –
-4,145
3 4 5
6
7