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
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.16%
4,188
-878
127
$251K 0.16%
3,298
-360
128
$241K 0.15%
5,568
+163
129
$234K 0.15%
+1,072
130
$228K 0.14%
2,820
131
$228K 0.14%
3,389
132
$213K 0.14%
580
133
$204K 0.13%
+1,644
134
$200K 0.13%
+1,689
135
$164K 0.1%
17,000
136
$125K 0.08%
11,115
137
$122K 0.08%
14,038
-1,462
138
$116K 0.07%
+10,365
139
$93.8K 0.06%
10,000
140
$46.4K 0.03%
17,910
+51
141
$27.6K 0.02%
15,446
+115
142
– –
-1,002
143
– –
-440
144
– –
-3,059
145
– –
-44,697
146
– –
-4,028
2 3 4 5
6