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
$165M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$395K
3
+$356K
4
QCOM icon
Qualcomm
QCOM
+$317K
5
GILD icon
Gilead Sciences
GILD
+$283K

Top Sells

1
+$1.34M
2
+$761K
3
+$714K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$229K

Sector Composition

1 Technology 10.2%
2 Industrials 9.43%
3 Financials 7.59%
4 Consumer Staples 5.09%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.42%
27,645
-2,125
27
$2.28M 1.38%
47,220
+2,430
28
$2.24M 1.36%
20,895
+2,461
29
$2.05M 1.24%
21,588
+1,372
30
$1.66M 1%
71,793
+50
31
$1.63M 0.99%
16,023
+35
32
$1.53M 0.93%
81,698
+901
33
$1.43M 0.86%
113,435
-3,904
34
$1.37M 0.83%
18,536
+1,760
35
$1.18M 0.72%
21,213
+2,408
36
$1.09M 0.66%
19,529
-2,023
37
$1.04M 0.63%
36,394
+150
38
$961K 0.58%
14,152
39
$948K 0.57%
27,227
40
$908K 0.55%
8,669
+30
41
$851K 0.52%
35,817
-2,787
42
$821K 0.5%
38,474
-5,298
43
$780K 0.47%
33,958
-1,153
44
$721K 0.44%
29,405
-267
45
$679K 0.41%
3,536
+576
46
$678K 0.41%
6,573
-489
47
$630K 0.38%
19,453
+190
48
$623K 0.38%
10,915
49
$603K 0.37%
7,122
-73
50
$603K 0.37%
5,837
+554
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