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
$136M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$939K
3
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$780K
5
ANF icon
Abercrombie & Fitch
ANF
+$743K

Top Sells

1
+$1.87M
2
+$785K
3
+$781K
4
SGML icon
Sigma Lithium
SGML
+$736K
5
ELF icon
e.l.f. Beauty
ELF
+$683K

Sector Composition

1 Technology 12.16%
2 Industrials 4.14%
3 Consumer Discretionary 3.41%
4 Energy 3.27%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.56%
234,720
-10,148
2
$6.04M 4.44%
52,931
-451
3
$5.28M 3.88%
99,887
+2,489
4
$5.01M 3.68%
24,382
+165
5
$5M 3.67%
160,715
+1,602
6
$4.62M 3.39%
183,717
-3,333
7
$3.79M 2.78%
37,490
-18,500
8
$3.69M 2.71%
257,803
+10,413
9
$3.64M 2.67%
43,990
-1,360
10
$3.16M 2.32%
48,000
+1,856
11
$3.01M 2.21%
123,050
-1,524
12
$2.6M 1.91%
6,460
+1,053
13
$2.39M 1.75%
12,178
-3,486
14
$2.31M 1.7%
82,695
-60
15
$2.26M 1.66%
5,456
+378
16
$1.81M 1.33%
100,982
-850
17
$1.8M 1.32%
8,620
-213
18
$1.77M 1.3%
78,048
-176
19
$1.76M 1.29%
21,839
-155
20
$1.75M 1.29%
65,232
+24
21
$1.75M 1.28%
73,711
-2,848
22
$1.74M 1.27%
61,334
-3,540
23
$1.69M 1.24%
88,491
24
$1.63M 1.19%
8,108
+177
25
$1.61M 1.18%
31,728
1
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