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
$267M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.32M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$496K

Top Sells

1
+$2.96M
2
+$2.18M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$760K

Sector Composition

1 Technology 14.96%
2 Financials 8.38%
3 Communication Services 5.29%
4 Industrials 3.39%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.24%
87,199
-4,134
27
$3.34M 1.23%
12,409
-626
28
$3.23M 1.19%
63,438
+9,612
29
$3.2M 1.18%
115,850
-4,390
30
$3.14M 1.15%
53,605
-301
31
$3.1M 1.14%
56,844
-4,016
32
$2.76M 1.02%
57,635
-45,632
33
$2.71M 1%
7,389
+243
34
$2.58M 0.95%
14,824
-23
35
$2.57M 0.95%
15,152
+1,490
36
$2.52M 0.93%
23,130
-843
37
$2.41M 0.89%
44,006
-54,010
38
$2.38M 0.88%
25,120
+3,380
39
$2.38M 0.87%
15,911
+1,583
40
$2.25M 0.83%
20,941
+774
41
$2.15M 0.79%
50,668
-1,732
42
$1.78M 0.66%
31,400
43
$1.74M 0.64%
20,417
-460
44
$1.57M 0.58%
20,530
-1,948
45
$1.56M 0.57%
30,663
-1,721
46
$1.48M 0.55%
45,299
-361
47
$1.43M 0.53%
12,396
-921
48
$1.36M 0.5%
23,710
+1,381
49
$1.32M 0.48%
+6,780
50
$1.29M 0.48%
32,102
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