PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$830K
3
+$794K
4
HDS
HD Supply Holdings, Inc.
HDS
+$654K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$599K

Top Sells

1
+$242K
2
+$232K
3
+$207K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$162K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+60
227
$5K ﹤0.01%
200
-2,600
228
$5K ﹤0.01%
150
229
$5K ﹤0.01%
100
-1,294
230
$5K ﹤0.01%
105
231
$4K ﹤0.01%
107
232
$4K ﹤0.01%
1,000
233
$4K ﹤0.01%
+100
234
$4K ﹤0.01%
+71
235
$4K ﹤0.01%
460
+10
236
$4K ﹤0.01%
260
237
$4K ﹤0.01%
540
238
$4K ﹤0.01%
194
239
$4K ﹤0.01%
45
240
$4K ﹤0.01%
375
241
$4K ﹤0.01%
250
242
$3K ﹤0.01%
50
243
$3K ﹤0.01%
300
244
$3K ﹤0.01%
151
245
$3K ﹤0.01%
200
246
$3K ﹤0.01%
295
247
$2K ﹤0.01%
25
248
$2K ﹤0.01%
30
249
$2K ﹤0.01%
38
250
$2K ﹤0.01%
10
8 9
10
11 12