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
$198M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$705K
3
+$633K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$468K
5
VTR icon
Ventas
VTR
+$316K

Top Sells

1
+$1.98M
2
+$384K
3
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K

Sector Composition

1 Technology 11.67%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.24%
34,715
+385
27
$2.31M 1.17%
24,607
+719
28
$2.28M 1.16%
49,120
+2,120
29
$2.27M 1.15%
21,945
+2,298
30
$2.17M 1.1%
53,222
-4,019
31
$2.05M 1.04%
17,316
+5,351
32
$2.04M 1.03%
23,006
-2,361
33
$2M 1.01%
44,565
-3,244
34
$1.8M 0.91%
15,329
+198
35
$1.69M 0.85%
31,400
36
$1.55M 0.78%
31,751
+4,536
37
$1.48M 0.75%
77,361
+2,082
38
$1.37M 0.69%
43,693
+283
39
$1.36M 0.69%
47,853
-31
40
$1.28M 0.65%
5,748
+719
41
$1.18M 0.59%
21,617
-3,702
42
$1.03M 0.52%
15,169
-1,139
43
$923K 0.47%
11,473
+8,767
44
$922K 0.47%
8,837
-88
45
$891K 0.45%
29,086
46
$886K 0.45%
26,264
+67
47
$878K 0.44%
14,152
48
$751K 0.38%
25,000
49
$721K 0.36%
21,613
+902
50
$711K 0.36%
41,000
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