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PFA

Petra Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 31.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$813K
3
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$1.3M
2
+$817K
3
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.02%
191,529
+12,615
2
$10.3M 6.03%
72,659
+2,089
3
$8.63M 5.03%
24,284
+1,032
4
$6.83M 3.98%
455,829
+10,773
5
$6.12M 3.56%
83,270
+3,042
6
$6.06M 3.53%
208,121
+2,371
7
$5.31M 3.1%
142,903
+2,773
8
$4.6M 2.68%
74,280
-95
9
$4.2M 2.45%
22,509
+74
10
$2.98M 1.74%
5,756
-4
11
$2.75M 1.6%
56,792
+1,504
12
$2.59M 1.51%
81,078
+3,458
13
$2.16M 1.26%
35,799
+3,127
14
$2.03M 1.18%
4,029
-1,609
15
$1.99M 1.16%
73,884
-181
16
$1.96M 1.14%
71,928
-6,588
17
$1.94M 1.13%
21,212
+355
18
$1.89M 1.1%
22,529
-173
19
$1.86M 1.09%
37,243
-430
20
$1.86M 1.08%
6,180
+183
21
$1.84M 1.07%
39,165
-75
22
$1.84M 1.07%
25,238
+249
23
$1.82M 1.06%
56,790
-138
24
$1.73M 1.01%
5,229
-73
25
$1.69M 0.98%
1,825
+43
1
2 3 4 5