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
$172M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$813K
3
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$1.3M
2
+$817K
3
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.4B
$244K 0.14%
4,830
+16
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$242K 0.14%
3,393
+4
HD icon
128
Home Depot
HD
$340B
$232K 0.14%
573
-7
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$862M
$218K 0.13%
1,990
-576
XOM icon
130
Exxon Mobil
XOM
$662B
$210K 0.12%
1,861
-475
SELV icon
131
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$230M
$209K 0.12%
+6,539
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$206K 0.12%
1,719
+30
VZ icon
133
Verizon
VZ
$213B
$203K 0.12%
4,619
-949
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$509M
$169K 0.1%
17,000
JHS
135
John Hancock Income Securities Trust
JHS
$130M
$130K 0.08%
11,115
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$127K 0.07%
14,152
+114
NPCT icon
137
Nuveen Core Plus Impact Fund
NPCT
$294M
$114K 0.07%
10,365
IQI icon
138
Invesco Quality Municipal Securities
IQI
$530M
$98.5K 0.06%
10,000
RIG icon
139
Transocean
RIG
$7.26B
$55.6K 0.03%
17,836
-74
BTE icon
140
Baytex Energy
BTE
$3.03B
$35.6K 0.02%
15,206
-240
AJG icon
141
Arthur J. Gallagher & Co
AJG
$53.8B
– –
-2,537
CRWD icon
142
CrowdStrike
CRWD
$110B
– –
-713
CTAS icon
143
Cintas
CTAS
$77.1B
– –
-2,850
DIS icon
144
Walt Disney
DIS
$178B
– –
-1,644
RSG icon
145
Republic Services
RSG
$69.4B
– –
-3,311
SFM icon
146
Sprouts Farmers Market
SFM
$7.67B
– –
-7,879
UNM icon
147
Unum
UNM
$12.3B
– –
-9,716
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-2,820
2 3 4 5
6