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
$252M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$1.08M
4
UBER icon
Uber
UBER
+$924K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.43M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

1 Technology 15.57%
2 Financials 7.23%
3 Communication Services 5.36%
4 Industrials 3.13%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.18%
60,668
-2,770
27
$2.88M 1.13%
49,542
-4,063
28
$2.84M 1.11%
53,846
-35,300
29
$2.68M 1.05%
42,482
-14,362
30
$2.62M 1.02%
9,607
-2,802
31
$2.57M 1%
15,373
+221
32
$2.52M 0.99%
90,155
-25,695
33
$2.5M 0.98%
14,922
+98
34
$2.47M 0.97%
47,949
-9,686
35
$2.34M 0.91%
21,505
+564
36
$2.23M 0.87%
25,640
+520
37
$1.96M 0.77%
13,260
-2,651
38
$1.89M 0.74%
18,992
-4,138
39
$1.87M 0.73%
37,850
-6,156
40
$1.83M 0.72%
68,560
-5,330
41
$1.81M 0.71%
31,400
42
$1.8M 0.7%
44,638
-6,030
43
$1.58M 0.62%
13,620
+1,224
44
$1.58M 0.62%
29,063
-1,600
45
$1.58M 0.62%
20,246
-171
46
$1.46M 0.57%
24,776
+1,066
47
$1.36M 0.53%
72,389
+57,531
48
$1.34M 0.53%
19,055
-1,475
49
$1.02M 0.4%
8,666
50
$991K 0.39%
7,127
+1,039
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