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
$220M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$785K
3
+$508K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$473K
5
INTC icon
Intel
INTC
+$325K

Top Sells

1
+$1.09M
2
+$342K
3
+$272K
4
BA icon
Boeing
BA
+$231K
5
ORCL icon
Oracle
ORCL
+$220K

Sector Composition

1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.33%
25,728
+821
27
$2.8M 1.27%
53,100
+2,460
28
$2.75M 1.25%
17,874
-879
29
$2.52M 1.14%
23,589
+720
30
$2.37M 1.07%
51,629
-382
31
$2.25M 1.02%
22,692
-377
32
$2.21M 1%
26,429
-13,048
33
$2.01M 0.91%
15,708
+120
34
$1.99M 0.9%
43,420
+25
35
$1.99M 0.9%
17,063
-384
36
$1.94M 0.88%
26,729
+12,434
37
$1.76M 0.8%
31,400
38
$1.52M 0.69%
28,276
-900
39
$1.43M 0.65%
5,824
-70
40
$1.4M 0.64%
47,749
-527
41
$1.34M 0.61%
74,277
-2,998
42
$1.24M 0.56%
45,188
+28,590
43
$1.18M 0.54%
21,751
+17
44
$1.18M 0.54%
9,440
-246
45
$1.16M 0.53%
29,086
46
$1.12M 0.51%
14,785
+924
47
$1.07M 0.49%
41,000
48
$911K 0.41%
8,525
+800
49
$799K 0.36%
25,000
50
$759K 0.34%
14,152
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