PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.82%
178,914
+35,944
2
$9.79M 6.21%
70,570
+14,046
3
$7.09M 4.5%
23,252
+96
4
$6.63M 4.21%
445,056
+231,751
5
$5.84M 3.71%
80,228
-57,280
6
$5.69M 3.61%
205,750
+248
7
$4.47M 2.84%
140,130
+2,178
8
$4.42M 2.81%
74,375
+69,716
9
$3.54M 2.25%
22,435
+7,661
10
$2.87M 1.82%
5,760
-41
11
$2.74M 1.74%
5,638
+262
12
$2.64M 1.68%
55,288
+645
13
$2.27M 1.44%
77,620
+30,263
14
$2.08M 1.32%
78,516
-2,005
15
$1.97M 1.25%
74,065
-520
16
$1.92M 1.22%
56,928
+622
17
$1.88M 1.19%
22,702
-100
18
$1.85M 1.17%
37,673
+860
19
$1.82M 1.15%
39,240
+7
20
$1.76M 1.12%
1,782
+797
21
$1.61M 1.02%
28,158
-1,825
22
$1.57M 0.99%
32,672
-707
23
$1.56M 0.99%
24,989
+10,262
24
$1.54M 0.98%
5,997
+3,075
25
$1.53M 0.97%
16,683
+2,612
1
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