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
$167M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.03M
3
+$420K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$383K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$322K

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.3M
4
F icon
Ford
F
+$1.17M
5
T icon
AT&T
T
+$965K

Sector Composition

1 Technology 10.61%
2 Financials 7.97%
3 Industrials 7.85%
4 Energy 5.8%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.4%
62,217
-8,115
27
$2.28M 1.37%
7,729
+7
28
$2.27M 1.36%
+32,128
29
$2.19M 1.31%
22,410
+822
30
$2M 1.2%
71,363
-430
31
$1.83M 1.1%
79,157
-2,541
32
$1.69M 1.01%
15,892
-131
33
$1.54M 0.92%
18,586
+50
34
$1.41M 0.84%
45,881
-31,467
35
$1.28M 0.77%
22,919
+1,706
36
$1.12M 0.67%
35,347
-1,047
37
$1.03M 0.62%
+31,431
38
$1.02M 0.61%
17,414
-2,115
39
$915K 0.55%
14,152
40
$892K 0.53%
8,669
41
$870K 0.52%
27,227
42
$786K 0.47%
32,012
-3,805
43
$786K 0.47%
20,838
-65,465
44
$739K 0.44%
41,000
45
$711K 0.43%
3,578
+42
46
$694K 0.42%
6,573
47
$677K 0.41%
6,627
+790
48
$666K 0.4%
15,290
+1,906
49
$628K 0.38%
24,599
-4,806
50
$611K 0.37%
6,817
-305
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2
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