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
26
$1.46M 1.35%
82,281
-9,077
27
$1.32M 1.22%
32,057
+4,901
28
$1.21M 1.12%
13,107
-13
29
$1.2M 1.1%
36,395
+268
30
$1.18M 1.09%
44,512
+2,298
31
$1.14M 1.05%
29,601
+8,222
32
$1.04M 0.95%
46,244
+3,977
33
$1.01M 0.93%
8,911
34
$993K 0.91%
9,991
+522
35
$910K 0.84%
27,525
+4,101
36
$874K 0.8%
33,447
+5,798
37
$844K 0.78%
22,870
+1,103
38
$830K 0.76%
+15,855
39
$820K 0.75%
6,896
+256
40
$760K 0.7%
18,542
-3,013
41
$755K 0.7%
9,368
-777
42
$733K 0.67%
14,049
+6,323
43
$727K 0.67%
7,534
44
$690K 0.64%
5,376
+1,589
45
$659K 0.61%
22,941
46
$654K 0.6%
+25,000
47
$641K 0.59%
8,578
48
$528K 0.49%
+11,167
49
$516K 0.48%
7,034
-200
50
$487K 0.45%
+5,366
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