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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$905K
3
+$734K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$535K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$657K
2
+$421K
3
+$358K
4
CVX icon
Chevron
CVX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Sector Composition

1 Technology 19.38%
2 Financials 8.39%
3 Industrials 4.17%
4 Communication Services 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.27%
117,739
+377
27
$3.23M 1.26%
41,042
+2,775
28
$3.18M 1.24%
31,056
-1,095
29
$3.01M 1.18%
24,683
+331
30
$2.82M 1.1%
54,138
+124
31
$2.69M 1.05%
14,899
-1,091
32
$2.61M 1.02%
30,657
-325
33
$2.35M 0.92%
22,407
+323
34
$2.29M 0.9%
33,000
+406
35
$2.09M 0.82%
14,695
-346
36
$2.04M 0.8%
49,898
-1,066
37
$1.81M 0.71%
31,400
38
$1.8M 0.7%
6,741
+84
39
$1.79M 0.7%
38,761
-792
40
$1.66M 0.65%
15,024
+10,073
41
$1.56M 0.61%
40,106
+3,413
42
$1.37M 0.54%
53,974
+3,283
43
$1.29M 0.51%
30,200
44
$1.16M 0.45%
21,335
-315
45
$1.01M 0.4%
12,919
-1,226
46
$922K 0.36%
8,177
+72
47
$917K 0.36%
9,160
+1,320
48
$882K 0.35%
25,000
49
$863K 0.34%
7,062
-2,480
50
$749K 0.29%
12,560
+1,180
1
2
3 4 5