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
$152M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$1.95M
4
AMT icon
American Tower
AMT
+$1.74M
5
GILD icon
Gilead Sciences
GILD
+$1.57M

Top Sells

1
+$317K
2
+$237K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$21.5K
5
AEE icon
Ameren
AEE
+$11.6K

Sector Composition

1 Technology 10.43%
2 Industrials 9.02%
3 Financials 7.24%
4 Consumer Staples 5.62%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.27%
69,863
+5,778
27
$1.87M 1.23%
77,142
+31,606
28
$1.72M 1.13%
35,958
+5,601
29
$1.71M 1.12%
69,375
+7,087
30
$1.67M 1.1%
123,179
+21,508
31
$1.65M 1.08%
16,913
+4,706
32
$1.5M 0.99%
27,908
+15,357
33
$1.44M 0.95%
13,691
+4,417
34
$1.26M 0.83%
25,218
+13,464
35
$1.11M 0.73%
34,239
+10,570
36
$1.02M 0.68%
44,529
-10,317
37
$997K 0.66%
38,003
+21,423
38
$852K 0.56%
27,428
+8,515
39
$847K 0.56%
10,000
+2,556
40
$740K 0.49%
26,956
+7,914
41
$738K 0.49%
25,797
42
$618K 0.41%
11,684
+1,132
43
$570K 0.38%
7,050
+2,509
44
$557K 0.37%
7,743
+298
45
$546K 0.36%
14,152
+7,076
46
$546K 0.36%
4,076
+1,816
47
$541K 0.36%
5,807
+385
48
$534K 0.35%
6,774
+786
49
$528K 0.35%
9,300
50
$527K 0.35%
2,999
+286
1
2
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