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
$224M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.23M
4
INTC icon
Intel
INTC
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

1
+$1.63M
2
+$530K
3
+$525K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

1 Technology 16.43%
2 Financials 9.23%
3 Industrials 4.81%
4 Consumer Staples 3.82%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.23%
57,073
+5,035
27
$2.73M 1.19%
25,598
+2,009
28
$2.49M 1.09%
53,078
+1,449
29
$2.49M 1.09%
16,237
-1,637
30
$2.44M 1.06%
32,639
-7,105
31
$2.35M 1.02%
20,115
+3,052
32
$2.04M 0.89%
22,094
-598
33
$2M 0.87%
15,473
-235
34
$1.9M 0.83%
36,486
+25,786
35
$1.87M 0.82%
30,129
+3,400
36
$1.85M 0.81%
42,553
-867
37
$1.72M 0.75%
31,400
38
$1.57M 0.69%
24,330
-2,099
39
$1.56M 0.68%
29,229
+953
40
$1.44M 0.63%
5,943
+119
41
$1.37M 0.6%
50,744
+2,995
42
$1.32M 0.58%
24,195
+2,444
43
$1.15M 0.5%
30,200
+1,114
44
$1.11M 0.48%
46,256
+1,068
45
$1.1M 0.48%
72,808
-1,469
46
$1.09M 0.47%
9,547
+107
47
$1.07M 0.47%
14,360
-425
48
$1.06M 0.46%
41,000
49
$937K 0.41%
8,525
50
$766K 0.33%
14,152
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