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
$198M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$705K
3
+$633K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$468K
5
VTR icon
Ventas
VTR
+$316K

Top Sells

1
+$1.98M
2
+$384K
3
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K

Sector Composition

1 Technology 11.67%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.33%
5,101
52
$626K 0.32%
10,729
53
$622K 0.31%
6,805
54
$617K 0.31%
8,723
+26
55
$596K 0.3%
6,842
56
$547K 0.28%
23,656
-29
57
$530K 0.27%
4,548
-564
58
$496K 0.25%
12,000
59
$466K 0.24%
6,130
60
$461K 0.23%
8,427
+1
61
$459K 0.23%
28,834
-539
62
$448K 0.23%
6,897
-272
63
$447K 0.23%
2,411
-350
64
$439K 0.22%
9,832
+296
65
$432K 0.22%
9,500
66
$428K 0.22%
6,215
67
$421K 0.21%
35,089
+1
68
$372K 0.19%
2,465
-70
69
$368K 0.19%
3,577
+202
70
$364K 0.18%
12,200
-4,500
71
$356K 0.18%
2,988
-303
72
$355K 0.18%
8,576
-341
73
$352K 0.18%
1,587
-99
74
$351K 0.18%
3,802
+1
75
$351K 0.18%
24,046
1 2
3
4 5