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
$139M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$647K
4
VST icon
Vistra
VST
+$495K
5
IESC icon
IES Holdings
IESC
+$476K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Sector Composition

1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.37%
55,114
+2,183
2
$5.67M 4.08%
227,423
-7,297
3
$5.44M 3.91%
102,670
+2,783
4
$5.33M 3.83%
166,867
+6,152
5
$5.25M 3.78%
42,508
-1,482
6
$5.19M 3.73%
24,121
-261
7
$4.68M 3.37%
189,579
+5,862
8
$4.01M 2.88%
268,784
+10,981
9
$3.34M 2.4%
51,454
+3,454
10
$3.04M 2.18%
37,050
-440
11
$2.98M 2.14%
125,536
+2,486
12
$2.83M 2.03%
6,322
-138
13
$2.52M 1.81%
11,962
-216
14
$2.23M 1.61%
81,982
-713
15
$2.21M 1.59%
5,426
-30
16
$1.91M 1.37%
75,652
-2,396
17
$1.81M 1.3%
98,407
-2,575
18
$1.79M 1.28%
68,907
+3,675
19
$1.77M 1.27%
72,661
-1,050
20
$1.72M 1.24%
21,566
-273
21
$1.71M 1.23%
59,199
-2,135
22
$1.68M 1.21%
10,450
+280
23
$1.64M 1.18%
1,926
+1,415
24
$1.61M 1.16%
32,683
+771
25
$1.58M 1.13%
1,742
-6
1
2 3 4 5