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
$165M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$395K
3
+$356K
4
QCOM icon
Qualcomm
QCOM
+$317K
5
GILD icon
Gilead Sciences
GILD
+$283K

Top Sells

1
+$1.34M
2
+$761K
3
+$714K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$229K

Sector Composition

1 Technology 10.2%
2 Industrials 9.43%
3 Financials 7.59%
4 Consumer Staples 5.09%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.33%
41,000
52
$518K 0.31%
7,597
+39
53
$511K 0.31%
6,753
-10
54
$502K 0.3%
13,384
+1,132
55
$461K 0.28%
16,316
56
$453K 0.27%
8,457
+600
57
$447K 0.27%
8,008
58
$435K 0.26%
4,708
+80
59
$416K 0.25%
23,055
60
$407K 0.25%
36,560
+50
61
$406K 0.25%
11,820
-700
62
$388K 0.24%
2,750
63
$345K 0.21%
5,974
64
$336K 0.2%
3,945
-531
65
$329K 0.2%
3,284
66
$326K 0.2%
5,843
+11
67
$319K 0.19%
6,238
68
$298K 0.18%
2,175
-22
69
$291K 0.18%
10,028
-677
70
$280K 0.17%
1,565
71
$277K 0.17%
3,118
-1,430
72
$273K 0.17%
1,838
-150
73
$256K 0.16%
2,113
+103
74
$255K 0.15%
1,759
-450
75
$249K 0.15%
7,930
-306
1 2
3
4