PFA

Petra Financial Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.42%
137,508
+70,679
2
$8.07M 6.62%
142,970
+3,506
3
$6.67M 5.47%
23,156
-670
4
$6.64M 5.44%
56,524
-823
5
$5.46M 4.48%
205,502
+7,449
6
$4.16M 3.41%
137,952
+5,288
7
$3.32M 2.72%
213,305
-159,160
8
$3.2M 2.62%
+44,697
9
$2.86M 2.35%
5,376
+275
10
$2.6M 2.13%
54,643
+4,100
11
$2.25M 1.85%
80,521
+764
12
$2.18M 1.79%
5,801
-90
13
$2.03M 1.67%
74,585
-7,062
14
$1.86M 1.53%
22,802
+191
15
$1.83M 1.5%
36,813
+6,708
16
$1.82M 1.49%
39,233
+2,556
17
$1.77M 1.45%
56,306
-3,566
18
$1.66M 1.36%
56,443
-2,414
19
$1.6M 1.31%
14,774
-20,039
20
$1.52M 1.25%
29,983
-2,615
21
$1.49M 1.22%
55,746
-435
22
$1.46M 1.2%
130,320
+1,781
23
$1.45M 1.19%
118,197
-4,348
24
$1.37M 1.13%
13,030
-250
25
$1.29M 1.06%
14,071
-16,700
1
2 3 4 5