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
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$830K
3
+$794K
4
HDS
HD Supply Holdings, Inc.
HDS
+$654K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$599K

Top Sells

1
+$242K
2
+$232K
3
+$207K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$162K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.44%
11,699
+636
52
$464K 0.43%
5,881
-1,121
53
$453K 0.42%
25,433
+4,851
54
$440K 0.41%
12,000
-1,408
55
$391K 0.36%
11,539
-760
56
$380K 0.35%
6,707
+5,160
57
$373K 0.34%
+2,272
58
$372K 0.34%
5,541
59
$367K 0.34%
4,426
-377
60
$349K 0.32%
8,531
-1,859
61
$317K 0.29%
3,660
+609
62
$305K 0.28%
2,244
+389
63
$298K 0.27%
5,571
+335
64
$286K 0.26%
6,346
-162
65
$282K 0.26%
1,530
-268
66
$268K 0.25%
8,789
-3,440
67
$253K 0.23%
1,473
+74
68
$241K 0.22%
5,849
+9
69
$233K 0.21%
5,933
-521
70
$233K 0.21%
4,320
-920
71
$203K 0.19%
4,276
72
$202K 0.19%
20,460
73
$195K 0.18%
2,594
+350
74
$192K 0.18%
1,901
+538
75
$188K 0.17%
2,812
1 2
3
4 5