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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.37M
3
+$3.86M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.31%
2 Financials 2.61%
3 Utilities 1.42%
4 Healthcare 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 8.53%
+245,480
2
$4.37M 4.81%
+68,543
3
$3.86M 4.25%
+151,126
4
$3.84M 4.23%
+174,564
5
$3.73M 4.1%
+40,805
6
$3.29M 3.62%
+84,825
7
$2.67M 2.94%
+131,736
8
$2.38M 2.62%
+16,436
9
$2.37M 2.61%
+7,685
10
$2.26M 2.49%
+77,799
11
$1.89M 2.08%
+64,375
12
$1.78M 1.96%
+118,425
13
$1.75M 1.93%
+103,965
14
$1.73M 1.91%
+22,337
15
$1.72M 1.89%
+102,062
16
$1.72M 1.89%
+142,150
17
$1.66M 1.83%
+16,719
18
$1.62M 1.78%
+63,049
19
$1.57M 1.73%
+62,448
20
$1.57M 1.72%
+137,702
21
$1.49M 1.64%
+35,503
22
$1.44M 1.59%
+29,122
23
$1.43M 1.58%
+210,905
24
$1.34M 1.47%
+12,685
25
$1.25M 1.38%
+17,409
1
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