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
$195M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$443K
4
MON
Monsanto Co
MON
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Top Sells

1
+$2.07M
2
+$1.43M
3
+$328K
4
GE icon
GE Aerospace
GE
+$300K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.25%
46,490
+4,800
27
$2.29M 1.18%
34,330
+3,012
28
$2.27M 1.17%
57,241
-189
29
$2.12M 1.09%
23,888
+1,836
30
$2.03M 1.04%
47,809
-7,723
31
$1.99M 1.02%
47,000
+29,660
32
$1.92M 0.98%
19,647
+2,478
33
$1.71M 0.88%
15,131
-780
34
$1.64M 0.84%
75,279
+2,300
35
$1.5M 0.77%
47,884
+4,302
36
$1.47M 0.75%
43,410
+1,116
37
$1.44M 0.74%
31,400
38
$1.37M 0.7%
25,319
+1,617
39
$1.35M 0.69%
11,965
+3,456
40
$1.29M 0.66%
27,215
+4,925
41
$1.2M 0.61%
29,086
+1,859
42
$1.09M 0.56%
5,029
+960
43
$1.06M 0.54%
16,308
-463
44
$958K 0.49%
8,925
+165
45
$944K 0.48%
26,197
+2,853
46
$911K 0.47%
14,152
47
$897K 0.46%
41,000
48
$675K 0.35%
25,000
49
$626K 0.32%
10,729
-165
50
$615K 0.32%
20,711
-423
1
2
3 4 5