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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$796K
3
+$726K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$509K

Top Sells

1
+$4.46M
2
+$1.29M
3
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 5.62%
244,868
-29,430
2
$5.58M 4.66%
53,382
+4,869
3
$4.82M 4.02%
159,113
-988
4
$4.66M 3.89%
97,398
+15,164
5
$4.63M 3.86%
24,217
-678
6
$4.37M 3.65%
187,050
+5,442
7
$3.17M 2.64%
247,390
+26,686
8
$2.94M 2.46%
124,574
-240
9
$2.89M 2.41%
46,144
+9,635
10
$2.4M 2%
82,755
+7,835
11
$2.26M 1.89%
15,664
-1,312
12
$2.25M 1.87%
45,350
-2,980
13
$2.03M 1.7%
5,407
+84
14
$1.81M 1.51%
5,078
-2,528
15
$1.8M 1.51%
64,874
-1,357
16
$1.79M 1.49%
21,994
-342
17
$1.66M 1.39%
88,491
+165
18
$1.66M 1.39%
101,832
-1,800
19
$1.65M 1.38%
65,208
-3,045
20
$1.62M 1.35%
78,224
+172
21
$1.62M 1.35%
31,728
+2,881
22
$1.6M 1.33%
59,339
-2,565
23
$1.59M 1.33%
55,990
-6,960
24
$1.53M 1.28%
76,559
-22,212
25
$1.52M 1.27%
128,240
-3,935
1
2 3 4 5