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
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$786K
4
AMT icon
American Tower
AMT
+$397K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 10.62%
2 Financials 9.57%
3 Industrials 9.03%
4 Real Estate 4.39%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.33%
+25,000
52
$604K 0.33%
10,894
+48
53
$590K 0.32%
6,295
+880
54
$585K 0.32%
+6,784
55
$573K 0.31%
6,817
56
$572K 0.31%
24,496
-1,342
57
$572K 0.31%
5,112
-1,461
58
$571K 0.31%
21,134
-3,465
59
$566K 0.31%
7,523
+18
60
$508K 0.28%
9,532
+1,488
61
$447K 0.24%
8,520
62
$441K 0.24%
27,638
63
$440K 0.24%
2,750
64
$436K 0.24%
33,124
+164
65
$430K 0.24%
23,205
+150
66
$403K 0.22%
1,686
-152
67
$387K 0.21%
+12,000
68
$387K 0.21%
5,634
-1,094
69
$374K 0.2%
6,033
-205
70
$346K 0.19%
6,010
+167
71
$346K 0.19%
520
+50
72
$345K 0.19%
3,290
+3
73
$336K 0.18%
3,800
+1
74
$321K 0.18%
+24,046
75
$313K 0.17%
8,968
-1,914
1 2
3
4 5