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
$152M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$1.95M
4
AMT icon
American Tower
AMT
+$1.74M
5
GILD icon
Gilead Sciences
GILD
+$1.57M

Top Sells

1
+$317K
2
+$237K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$21.5K
5
AEE icon
Ameren
AEE
+$11.6K

Sector Composition

1 Technology 10.43%
2 Industrials 9.02%
3 Financials 7.24%
4 Consumer Staples 5.62%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.33%
16,856
+3,929
52
$500K 0.33%
6,011
+1,129
53
$484K 0.32%
14,780
+4,030
54
$482K 0.32%
7,883
+2,226
55
$461K 0.3%
5,405
+594
56
$459K 0.3%
4,937
+1,214
57
$428K 0.28%
5,894
-296
58
$418K 0.28%
14,286
59
$412K 0.27%
7,199
+1,658
60
$409K 0.27%
6,874
61
$390K 0.26%
40,265
+6,097
62
$388K 0.26%
5,572
+1,900
63
$386K 0.25%
60,815
+21,411
64
$386K 0.25%
8,733
+2,898
65
$384K 0.25%
23,055
66
$367K 0.24%
3,125
67
$356K 0.23%
8,183
+353
68
$352K 0.23%
12,794
+619
69
$350K 0.23%
+6,664
70
$341K 0.22%
8,080
-275
71
$335K 0.22%
1,930
+110
72
$334K 0.22%
9,252
73
$324K 0.21%
2,344
+261
74
$319K 0.21%
2,750
75
$311K 0.2%
+2,647
1 2
3
4