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
$129M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$766K
3
+$535K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$508K
5
GILD icon
Gilead Sciences
GILD
+$451K

Top Sells

1
+$3.7M
2
+$1.14M
3
+$967K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$481K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

1 Technology 9.5%
2 Industrials 7.64%
3 Financials 6.4%
4 Energy 5.12%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.35%
11,362
52
$447K 0.35%
6,874
+250
53
$445K 0.34%
16,180
-41,412
54
$440K 0.34%
9,300
55
$438K 0.34%
2,859
56
$435K 0.34%
39,690
+200
57
$433K 0.34%
14,286
58
$421K 0.33%
3,125
+1,875
59
$410K 0.32%
10,042
-90,729
60
$403K 0.31%
5,201
+582
61
$399K 0.31%
9,252
62
$394K 0.3%
4,541
+400
63
$390K 0.3%
4,246
-60
64
$380K 0.29%
7,830
+541
65
$367K 0.28%
3,711
+15
66
$355K 0.27%
5,541
67
$352K 0.27%
12,175
+771
68
$342K 0.26%
1,820
-135
69
$342K 0.26%
2,257
+5
70
$332K 0.26%
23,055
71
$302K 0.23%
6,195
-762
72
$289K 0.22%
7,131
-4,173
73
$281K 0.22%
1,585
-125
74
$265K 0.21%
6,292
+674
75
$250K 0.19%
+8,266
1 2
3
4