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
$123M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$822K
4
GILD icon
Gilead Sciences
GILD
+$775K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$677K

Top Sells

1
+$2.53M
2
+$1.32M
3
+$950K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$938K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$725K

Sector Composition

1 Technology 10.16%
2 Industrials 7.97%
3 Financials 6.98%
4 Energy 5.68%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.36%
2,859
-96
52
$434K 0.35%
14,286
53
$430K 0.35%
12,323
+1,498
54
$424K 0.34%
39,490
+2,025
55
$416K 0.34%
9,252
+921
56
$399K 0.32%
100,771
+90,729
57
$389K 0.32%
+6,624
58
$385K 0.31%
4,306
-63
59
$381K 0.31%
9,300
60
$378K 0.31%
1,955
-57
61
$378K 0.31%
2,007
+523
62
$365K 0.3%
4,619
+490
63
$353K 0.29%
3,696
+11
64
$350K 0.28%
4,141
+404
65
$340K 0.28%
7,289
66
$337K 0.27%
5,541
67
$337K 0.27%
6,957
-1,137
68
$320K 0.26%
2,252
+2
69
$311K 0.25%
11,404
-135
70
$304K 0.25%
1,710
+73
71
$296K 0.24%
23,055
72
$259K 0.21%
5,618
+10
73
$242K 0.2%
2,383
+10
74
$240K 0.2%
+3,672
75
$204K 0.17%
6,467
-85
1 2
3
4