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
$207M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$392K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K

Top Sells

1
+$5.43M
2
+$725K
3
+$356K
4
GE icon
GE Aerospace
GE
+$285K
5
GM icon
General Motors
GM
+$261K

Sector Composition

1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.38%
54,239
-66
27
$2.85M 1.38%
18,753
+78
28
$2.62M 1.27%
24,907
+300
29
$2.54M 1.23%
22,869
+924
30
$2.46M 1.19%
50,640
+1,520
31
$2.27M 1.09%
52,011
-1,211
32
$2.16M 1.04%
23,069
+63
33
$2.09M 1.01%
17,447
+131
34
$1.95M 0.94%
43,395
-1,170
35
$1.9M 0.92%
15,588
+259
36
$1.51M 0.73%
31,400
37
$1.48M 0.72%
77,275
-86
38
$1.43M 0.69%
48,276
+423
39
$1.36M 0.66%
5,894
+146
40
$1.31M 0.63%
29,176
-2,575
41
$1.19M 0.57%
21,734
+117
42
$1.16M 0.56%
14,295
+2,822
43
$1.14M 0.55%
9,686
+849
44
$1.05M 0.51%
29,086
45
$984K 0.48%
13,861
-1,308
46
$864K 0.42%
41,000
47
$839K 0.41%
14,152
48
$810K 0.39%
5,931
-39,740
49
$748K 0.36%
25,000
50
$737K 0.36%
7,725
+920
1
2
3 4 5