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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.09M

Top Sells

1
+$2.52M
2
+$1.81M
3
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.93%
132,037
+29,367
2
$6.58M 4.34%
56,095
+981
3
$6.23M 4.11%
227,793
+370
4
$5.95M 3.93%
24,487
+366
5
$5.55M 3.66%
169,813
+2,946
6
$5.33M 3.52%
338,086
+69,302
7
$5.23M 3.45%
195,216
+5,637
8
$4.53M 2.99%
63,211
+11,757
9
$4.29M 2.83%
35,327
-7,181
10
$3.32M 2.19%
129,088
+3,552
11
$2.69M 1.77%
6,251
-71
12
$2.44M 1.61%
49,710
+36,564
13
$2.4M 1.58%
5,213
-213
14
$2.38M 1.57%
81,801
-181
15
$2.36M 1.55%
72,331
-330
16
$2.12M 1.4%
75,195
+6,288
17
$1.93M 1.27%
74,056
-1,596
18
$1.88M 1.24%
22,455
+889
19
$1.79M 1.18%
10,358
-92
20
$1.73M 1.14%
+36,590
21
$1.72M 1.14%
18,758
+15,330
22
$1.72M 1.14%
59,914
+715
23
$1.67M 1.1%
1,880
-46
24
$1.61M 1.07%
30,576
+162
25
$1.61M 1.06%
122,985
-2,810
1
2 3 4 5