PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
-2.88%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
135
New
28
Increased
38
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 4 |
Broadcom
AVGO
|
$863K |
| 5 |
Microsoft
MSFT
|
$789K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.11M |
| 3 |
Lattice Semiconductor
LSCC
|
$860K |
| 4 |
Tactile Systems Technology
TCMD
|
$666K |
| 5 |
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% |
