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
$147M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.1M
3
+$1.09M
4
FICO icon
Fair Isaac
FICO
+$810K
5
WMT icon
Walmart
WMT
+$770K

Top Sells

1
+$6.23M
2
+$1.49M
3
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
PHM icon
Pultegroup
PHM
+$817K

Sector Composition

1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 5.43%
139,464
+7,427
2
$7.27M 4.94%
57,347
+1,252
3
$5.77M 3.92%
23,826
-661
4
$5.68M 3.87%
372,465
+34,379
5
$5.16M 3.51%
198,053
+2,837
6
$4.86M 3.31%
164,278
-5,535
7
$4.68M 3.18%
66,829
+3,618
8
$4.68M 3.18%
34,813
-514
9
$3.42M 2.32%
132,154
+3,066
10
$3.36M 2.28%
132,664
+120,462
11
$2.81M 1.91%
30,771
+12,013
12
$2.48M 1.69%
5,891
-360
13
$2.41M 1.64%
10,396
+38
14
$2.36M 1.61%
50,543
+833
15
$2.31M 1.57%
5,101
-112
16
$2.2M 1.49%
59,872
-12,459
17
$2.18M 1.48%
79,757
+4,562
18
$2.14M 1.45%
81,647
-154
19
$1.87M 1.27%
67,005
-7,051
20
$1.81M 1.23%
22,611
+156
21
$1.72M 1.17%
1,882
+2
22
$1.67M 1.13%
58,857
-1,057
23
$1.66M 1.13%
36,677
+87
24
$1.56M 1.06%
32,598
+2,022
25
$1.51M 1.03%
30,105
1
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