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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.84M
3
+$4.77M
4
GE icon
GE Aerospace
GE
+$3.7M
5
BAC icon
Bank of America
BAC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.69%
2 Industrials 9.49%
3 Energy 7.65%
4 Financials 6.73%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.24%
+50,936
27
$1.18M 1.16%
+13,120
28
$1.16M 1.14%
+36,127
29
$1.12M 1.1%
+42,214
30
$1.04M 1.02%
+8,911
31
$948K 0.93%
+42,267
32
$884K 0.87%
+23,424
33
$883K 0.87%
+21,379
34
$864K 0.85%
+45,048
35
$860K 0.84%
+9,469
36
$829K 0.81%
+6,640
37
$826K 0.81%
+10,145
38
$806K 0.79%
+21,555
39
$709K 0.7%
+27,649
40
$709K 0.7%
+7,534
41
$688K 0.67%
+8,578
42
$687K 0.67%
+21,767
43
$626K 0.61%
+22,941
44
$526K 0.52%
+13,408
45
$520K 0.51%
+7,002
46
$516K 0.51%
+7,234
47
$479K 0.47%
+3,787
48
$462K 0.45%
+11,063
49
$413K 0.41%
+12,299
50
$398K 0.39%
+10,390
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