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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.34M
3
+$3.29M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M

Top Sells

1
+$13.7M
2
+$7.92M
3
+$6.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.99M

Sector Composition

1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 6.91%
277,052
+20,856
2
$4.55M 4.06%
+72,373
3
$4.46M 3.98%
155,900
+4,909
4
$4.4M 3.93%
24,697
+1,048
5
$4.34M 3.87%
+45,634
6
$3.69M 3.29%
83,300
-1,820
7
$3.67M 3.27%
164,019
+146,928
8
$3.22M 2.87%
+202,350
9
$2.52M 2.25%
7,403
-146
10
$2.46M 2.2%
112,386
+96,140
11
$2.33M 2.08%
+16,130
12
$2.24M 2%
+75,079
13
$1.99M 1.78%
+67,639
14
$1.98M 1.77%
+17,331
15
$1.79M 1.59%
100,761
-801
16
$1.77M 1.58%
22,335
-27,611
17
$1.72M 1.54%
40,690
+30,890
18
$1.64M 1.47%
61,904
-75,039
19
$1.64M 1.46%
+67,743
20
$1.63M 1.46%
139,850
-940
21
$1.61M 1.43%
103,632
+117
22
$1.57M 1.4%
+63,070
23
$1.5M 1.33%
136,781
24
$1.42M 1.27%
+13,839
25
$1.42M 1.26%
+35,122
1
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