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
251
$2K ﹤0.01%
200
252
$2K ﹤0.01%
22
253
$1K ﹤0.01%
9
254
$1K ﹤0.01%
36
255
$1K ﹤0.01%
+36
256
$1K ﹤0.01%
+6
257
$1K ﹤0.01%
18
258
– –
-599
259
– –
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260
– –
-788
261
– –
-62
262
– –
-1,547
263
– –
-974
264
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-415
265
$0 ﹤0.01%
+1
266
– –
-493
267
$0 ﹤0.01%
+2
268
$0 ﹤0.01%
+20,000
269
$0 ﹤0.01%
+40,000
270
– –
-2,146
271
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-886
272
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-4,129
273
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-228
274
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-620
275
– –
-2,470
8 9 10
11
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