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
$258M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.01M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K

Top Sells

1
+$356K
2
+$313K
3
+$280K
4
KO icon
Coca-Cola
KO
+$254K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 16.9%
2 Financials 7.79%
3 Communication Services 5.19%
4 Industrials 3.89%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.24%
60,860
+12,974
27
$3.09M 1.17%
120,240
+637
28
$3.04M 1.15%
38,064
+1,571
29
$2.99M 1.13%
53,906
-334
30
$2.97M 1.13%
59,090
+16,992
31
$2.72M 1.03%
16,303
+3,695
32
$2.7M 1.02%
53,826
-1,044
33
$2.68M 1.02%
23,973
+157
34
$2.68M 1.02%
39,188
+2,064
35
$2.56M 0.97%
14,847
+177
36
$2.55M 0.97%
7,146
+5,628
37
$2.49M 0.94%
13,662
+3,831
38
$2.23M 0.84%
52,400
+98
39
$2.13M 0.81%
20,167
-734
40
$2.05M 0.78%
14,328
-107
41
$1.94M 0.73%
21,740
+12,200
42
$1.87M 0.71%
20,877
+96
43
$1.82M 0.69%
22,478
-371
44
$1.62M 0.61%
31,400
45
$1.52M 0.58%
32,384
-5,409
46
$1.51M 0.57%
45,660
-11
47
$1.51M 0.57%
13,317
-1,752
48
$1.39M 0.53%
32,102
+1,902
49
$1.25M 0.47%
22,329
+3,191
50
$890K 0.34%
4,517
1
2
3 4 5