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
$314M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$893K
5
LULU icon
lululemon athletica
LULU
+$792K

Top Sells

1
+$9.51M
2
+$7.37M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VTR icon
Ventas
VTR
+$697K

Sector Composition

1 Technology 21.04%
2 Communication Services 6.03%
3 Financials 5.21%
4 Consumer Discretionary 2.84%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.26%
45,353
+288
27
$3.93M 1.25%
50,013
+792
28
$3.9M 1.24%
51,062
+1,756
29
$3.36M 1.07%
25,405
+293
30
$3.01M 0.96%
16,863
+13
31
$2.97M 0.94%
49,596
+1,015
32
$2.95M 0.94%
16,096
+3,100
33
$2.92M 0.93%
15,143
+190
34
$2.78M 0.88%
13,653
+4,388
35
$2.73M 0.87%
16,569
+1,615
36
$2.7M 0.86%
55,859
+290
37
$2.67M 0.85%
58,600
+3,580
38
$2.63M 0.84%
9,280
-171
39
$2.55M 0.81%
22,878
-44
40
$2.5M 0.8%
44,435
-2,681
41
$2.29M 0.73%
127,729
-177
42
$2.02M 0.64%
31,101
-2,138
43
$1.99M 0.63%
14,545
+107
44
$1.9M 0.6%
61,137
+3,595
45
$1.88M 0.6%
7,271
+3,686
46
$1.8M 0.57%
45,425
-7,333
47
$1.65M 0.53%
28,639
+1,415
48
$1.45M 0.46%
31,001
-997
49
$1.35M 0.43%
3,097
+1,123
50
$1.2M 0.38%
13,424
+3,010
1
2
3 4 5