PFA

Petra Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 31.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$722K
3
+$670K
4
AGX icon
Argan
AGX
+$645K
5
NEM icon
Newmont
NEM
+$617K

Top Sells

1
+$1.14M
2
+$858K
3
+$821K
4
DASH icon
DoorDash
DASH
+$752K
5
SE icon
Sea Limited
SE
+$672K

Sector Composition

1 Technology 7.84%
2 Industrials 5.28%
3 Financials 2.58%
4 Materials 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$14.1B
$255K 0.15%
4,819
-11
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$251K 0.15%
3,408
+15
SLV icon
128
iShares Silver Trust
SLV
$35.4B
$244K 0.14%
+3,787
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$230K 0.13%
1,935
+216
JHS
130
John Hancock Income Securities Trust
JHS
$129M
$224K 0.13%
19,125
+8,010
SELV icon
131
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$235M
$220K 0.13%
6,799
+260
VWOB icon
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$218K 0.13%
+3,230
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$209K 0.12%
4,906
-1,954
ORI icon
134
Old Republic International
ORI
$9.04B
$207K 0.12%
+4,526
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$502M
$141K 0.08%
14,500
-2,500
IQI icon
136
Invesco Quality Municipal Securities
IQI
$519M
$99.6K 0.06%
10,000
RIG icon
137
Transocean
RIG
$7.01B
$72K 0.04%
17,438
-398
BTE icon
138
Baytex Energy
BTE
$3.7B
$48.7K 0.03%
15,091
-115
AXON icon
139
Axon Enterprise
AXON
$38.4B
– –
-1,195
CYBR
140
DELISTED
CyberArk
CYBR
– –
-953
DASH icon
141
DoorDash
DASH
$66.2B
– –
-2,764
ELF icon
142
e.l.f. Beauty
ELF
$3B
– –
-6,198
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$862M
– –
-1,990
HD icon
144
Home Depot
HD
$310B
– –
-573
LMB icon
145
Limbach Holdings
LMB
$976M
– –
-5,279
NPCT icon
146
Nuveen Core Plus Impact Fund
NPCT
$284M
– –
-10,365
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-14,152
ORCL icon
148
Oracle
ORCL
$658B
– –
-1,041
SE icon
149
Sea Limited
SE
$56B
– –
-3,760
SMCI icon
150
Super Micro Computer
SMCI
$27.8B
– –
-10,102
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