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
$195M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$443K
4
MON
Monsanto Co
MON
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Top Sells

1
+$2.07M
2
+$1.43M
3
+$328K
4
GE icon
GE Aerospace
GE
+$300K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.31%
6,842
+25
52
$614K 0.31%
5,101
53
$597K 0.31%
6,805
+21
54
$590K 0.3%
8,697
-30,478
55
$587K 0.3%
5,112
56
$557K 0.29%
29,373
+1,735
57
$550K 0.28%
23,685
-811
58
$521K 0.27%
6,130
-165
59
$501K 0.26%
7,169
-354
60
$482K 0.25%
16,700
+5,000
61
$468K 0.24%
35,088
+1,964
62
$466K 0.24%
12,000
63
$464K 0.24%
9,536
+4
64
$460K 0.24%
8,426
-94
65
$452K 0.23%
2,761
+11
66
$427K 0.22%
23,775
+570
67
$409K 0.21%
6,215
+182
68
$394K 0.2%
9,500
+2,940
69
$387K 0.2%
1,686
70
$387K 0.2%
629
+109
71
$374K 0.19%
3,291
+1
72
$364K 0.19%
5,848
-162
73
$360K 0.18%
2,535
+411
74
$356K 0.18%
5,406
-228
75
$351K 0.18%
8,917
-51
1 2
3
4 5