PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+1.2%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
49
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.23M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Quanta Services
PWR
|
$1.25M |
| 4 |
Tenet Healthcare
THC
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| – | – |
-1,678
| Closed | -$204K |
|
|
152
Quanta Services
PWR
$56.3B
| – | – |
-4,208
| Closed | -$1.25M |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-4,483
| Closed | -$803K |
|
|
154
Tenet Healthcare
THC
$16.3B
| – | – |
-6,022
| Closed | -$1M |
|
155
UnitedHealth
UNH
$281B
| – | – |
-386
| Closed | -$226K |
|