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
$167M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.03M
3
+$420K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$383K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$322K

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.3M
4
F icon
Ford
F
+$1.17M
5
T icon
AT&T
T
+$965K

Sector Composition

1 Technology 10.61%
2 Financials 7.97%
3 Industrials 7.85%
4 Energy 5.8%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.36%
25,838
-8,120
52
$587K 0.35%
10,846
-69
53
$529K 0.32%
7,505
-92
54
$489K 0.29%
27,638
-10,836
55
$474K 0.28%
6,728
-25
56
$473K 0.28%
5,415
+707
57
$430K 0.26%
23,055
58
$420K 0.25%
+6,595
59
$419K 0.25%
8,520
+63
60
$418K 0.25%
8,044
+36
61
$407K 0.24%
10,882
-938
62
$385K 0.23%
2,750
63
$372K 0.22%
9,260
+2,300
64
$359K 0.22%
6,238
65
$357K 0.21%
32,960
-3,600
66
$345K 0.21%
5,843
67
$342K 0.2%
3,287
+3
68
$325K 0.19%
3,799
-146
69
$323K 0.19%
2,175
70
$314K 0.19%
10,028
71
$296K 0.18%
1,838
72
$295K 0.18%
3,157
+39
73
$286K 0.17%
1,565
74
$275K 0.16%
470
+69
75
$266K 0.16%
8,403
-7,913
1 2
3
4