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
$228M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.34M
3
+$1.14M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$748K
5
CVS icon
CVS Health
CVS
+$524K

Top Sells

1
+$4.45M
2
+$2.35M
3
+$882K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
KR icon
Kroger
KR
+$390K

Sector Composition

1 Technology 17.7%
2 Financials 8.47%
3 Industrials 4.18%
4 Consumer Staples 3.3%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.33%
117,362
-167,342
27
$3.06M 1.3%
58,302
+21,816
28
$2.8M 1.19%
54,014
-743
29
$2.67M 1.14%
24,352
-1,246
30
$2.56M 1.09%
30,982
-1,657
31
$2.54M 1.09%
15,990
-247
32
$2.46M 1.05%
38,267
+8,138
33
$2.32M 0.99%
22,084
-10
34
$2.15M 0.92%
50,964
-2,114
35
$2.12M 0.91%
32,594
+3,365
36
$2.02M 0.86%
15,041
-432
37
$1.73M 0.74%
39,553
-3,000
38
$1.66M 0.71%
6,657
+714
39
$1.55M 0.66%
31,400
40
$1.43M 0.61%
36,693
+19,164
41
$1.29M 0.55%
30,200
42
$1.23M 0.52%
50,691
-53
43
$1.21M 0.52%
18,592
-5,738
44
$1.21M 0.51%
9,542
-5
45
$1.18M 0.51%
21,650
-2,545
46
$1.01M 0.43%
14,145
-215
47
$926K 0.39%
32,551
-13,705
48
$925K 0.39%
52,373
-20,435
49
$844K 0.36%
8,105
-420
50
$788K 0.34%
31,000
-10,000
1
2
3 4 5