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
$123M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$822K
4
GILD icon
Gilead Sciences
GILD
+$775K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$677K

Top Sells

1
+$2.53M
2
+$1.32M
3
+$950K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$938K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$725K

Sector Composition

1 Technology 10.16%
2 Industrials 7.97%
3 Financials 6.98%
4 Energy 5.68%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.26%
61,173
-727
27
$1.5M 1.22%
35,544
+411
28
$1.21M 0.98%
11,913
-88
29
$1.21M 0.98%
9,618
+6,553
30
$1.2M 0.98%
33,080
-2,400
31
$1.18M 0.96%
25,220
+1,310
32
$1.03M 0.84%
36,391
+2,650
33
$967K 0.79%
10,932
-6,089
34
$829K 0.67%
7,397
-302
35
$817K 0.66%
8,578
36
$766K 0.62%
6,868
+703
37
$757K 0.62%
48,899
+19,837
38
$754K 0.61%
32,301
-508
39
$737K 0.6%
25,000
40
$718K 0.58%
6,014
-1,088
41
$689K 0.56%
12,184
-389
42
$677K 0.55%
+26,014
43
$675K 0.55%
7,416
-670
44
$566K 0.46%
5,422
45
$541K 0.44%
16,305
+8,346
46
$525K 0.43%
11,304
-8,065
47
$524K 0.43%
7,055
+325
48
$517K 0.42%
+9,736
49
$484K 0.39%
6,102
-383
50
$446K 0.36%
11,362
-231
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