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
$120M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.29M
3
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$863K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

1
+$2.33M
2
+$2.11M
3
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 6.31%
274,298
-2,754
2
$4.43M 3.7%
+48,513
3
$4.39M 3.66%
160,101
+4,201
4
$4.27M 3.56%
24,895
+198
5
$4.05M 3.38%
45,390
-244
6
$3.9M 3.25%
181,608
+17,589
7
$3.56M 2.97%
82,234
-1,066
8
$3.26M 2.72%
220,704
+18,354
9
$2.66M 2.22%
7,606
+203
10
$2.58M 2.16%
124,814
+12,428
11
$2.23M 1.86%
98,771
-1,990
12
$2.15M 1.79%
36,509
-35,864
13
$2.1M 1.75%
48,330
+7,640
14
$1.97M 1.64%
66,231
-1,408
15
$1.96M 1.63%
74,920
-159
16
$1.86M 1.55%
16,976
-355
17
$1.73M 1.44%
62,950
-120
18
$1.7M 1.42%
22,336
+1
19
$1.68M 1.4%
5,323
+2,500
20
$1.61M 1.34%
68,253
+510
21
$1.57M 1.31%
61,904
22
$1.54M 1.29%
103,632
23
$1.49M 1.24%
88,326
+73,293
24
$1.42M 1.18%
78,052
+21,964
25
$1.39M 1.16%
28,847
+8,547
1
2 3 4 5