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
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$786K
4
AMT icon
American Tower
AMT
+$397K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 10.62%
2 Financials 9.57%
3 Industrials 9.03%
4 Real Estate 4.39%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.3%
18,704
-15
27
$2.3M 1.26%
55,532
+41
28
$2.07M 1.13%
41,690
+37,411
29
$2.05M 1.12%
57,430
-4,787
30
$1.98M 1.08%
+31,318
31
$1.72M 0.94%
22,052
+3,466
32
$1.68M 0.92%
15,911
+19
33
$1.54M 0.84%
+31,400
34
$1.52M 0.83%
+17,169
35
$1.51M 0.83%
72,979
-6,178
36
$1.43M 0.78%
41,017
-30,346
37
$1.4M 0.76%
43,582
-2,299
38
$1.29M 0.7%
23,702
+783
39
$1.28M 0.7%
42,294
+6,947
40
$1.16M 0.63%
27,227
41
$1.04M 0.57%
16,771
-643
42
$1.03M 0.56%
8,760
+91
43
$923K 0.5%
22,290
+7,000
44
$895K 0.49%
8,509
+1,882
45
$846K 0.46%
23,344
+2,506
46
$835K 0.46%
4,069
+491
47
$831K 0.45%
14,152
48
$821K 0.45%
41,000
49
$687K 0.38%
17,340
+8,080
50
$624K 0.34%
+5,101
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