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
$159M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$582K
3
+$414K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$359K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

1
+$554K
2
+$350K
3
+$311K
4
LNG icon
Cheniere Energy
LNG
+$289K
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 10.11%
2 Industrials 10.02%
3 Financials 7.27%
4 Consumer Staples 5.6%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.22%
38,913
+2,955
27
$1.81M 1.13%
69,521
+146
28
$1.77M 1.11%
125,678
+2,499
29
$1.76M 1.11%
16,932
+3,241
30
$1.65M 1.04%
16,583
-330
31
$1.64M 1.03%
32,743
+4,835
32
$1.48M 0.93%
73,121
-4,021
33
$1.27M 0.8%
23,986
-1,232
34
$1.21M 0.76%
43,281
+9,042
35
$1.03M 0.65%
37,900
-103
36
$983K 0.62%
65,922
-3,941
37
$946K 0.59%
11,392
+1,392
38
$931K 0.58%
32,478
+5,522
39
$848K 0.53%
29,035
+1,607
40
$824K 0.52%
36,814
-7,715
41
$774K 0.49%
25,797
42
$618K 0.39%
11,700
+16
43
$616K 0.39%
7,050
44
$595K 0.37%
17,511
+655
45
$576K 0.36%
6,403
-371
46
$572K 0.36%
7,213
-530
47
$568K 0.36%
5,807
48
$558K 0.35%
9,300
49
$554K 0.35%
7,076
-7,076
50
$551K 0.35%
2,951
-48
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