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
$207M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$392K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K

Top Sells

1
+$5.43M
2
+$725K
3
+$356K
4
GE icon
GE Aerospace
GE
+$285K
5
GM icon
General Motors
GM
+$261K

Sector Composition

1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.34%
8,745
+22
52
$644K 0.31%
9,417
+4,267
53
$639K 0.31%
19,169
-2,444
54
$625K 0.3%
12,000
55
$624K 0.3%
5,101
56
$622K 0.3%
6,842
57
$576K 0.28%
10,729
58
$538K 0.26%
4,548
59
$519K 0.25%
13,200
+1,000
60
$517K 0.25%
22,363
-1,293
61
$514K 0.25%
10,720
+1,220
62
$512K 0.25%
6,141
+11
63
$488K 0.24%
34,821
-268
64
$488K 0.24%
938
+235
65
$487K 0.24%
8,426
-1
66
$472K 0.23%
2,411
67
$466K 0.23%
10,409
+1,833
68
$463K 0.22%
28,834
69
$462K 0.22%
6,215
70
$458K 0.22%
13,103
+4,153
71
$454K 0.22%
9,186
-646
72
$440K 0.21%
6,428
-469
73
$421K 0.2%
2,465
74
$380K 0.18%
3,601
+24
75
$379K 0.18%
24,046
1 2
3
4 5