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
$159M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$582K
3
+$414K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$359K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

1
+$554K
2
+$350K
3
+$311K
4
LNG icon
Cheniere Energy
LNG
+$289K
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 10.11%
2 Industrials 10.02%
3 Financials 7.27%
4 Consumer Staples 5.6%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.33%
5,405
52
$530K 0.33%
3,807
-269
53
$525K 0.33%
6,772
+1,200
54
$500K 0.31%
15,541
+761
55
$492K 0.31%
4,951
+14
56
$471K 0.3%
5,483
-528
57
$413K 0.26%
6,849
-1,034
58
$405K 0.25%
5,397
-497
59
$389K 0.24%
23,055
60
$374K 0.23%
50,692
-10,123
61
$371K 0.23%
8,028
-155
62
$365K 0.23%
6,224
-975
63
$361K 0.23%
12,809
+15
64
$351K 0.22%
6,344
-2,389
65
$347K 0.22%
1,930
66
$344K 0.22%
6,124
-750
67
$339K 0.21%
7,848
-232
68
$337K 0.21%
9,252
69
$328K 0.21%
11,326
-2,960
70
$323K 0.2%
2,750
71
$315K 0.2%
2,396
+52
72
$275K 0.17%
3,125
73
$272K 0.17%
1,565
74
$272K 0.17%
6,274
-1,028
75
$267K 0.17%
2,912
+13
1 2
3
4