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
$224M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.23M
4
INTC icon
Intel
INTC
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

1
+$1.63M
2
+$530K
3
+$525K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

1 Technology 16.43%
2 Financials 9.23%
3 Industrials 4.81%
4 Consumer Staples 3.82%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.31%
4,967
-249
52
$697K 0.3%
25,000
53
$667K 0.29%
12,000
54
$661K 0.29%
9,498
55
$647K 0.28%
+17,529
56
$634K 0.28%
6,061
-80
57
$629K 0.27%
8,700
+1,560
58
$628K 0.27%
10,412
+6,629
59
$589K 0.26%
33,571
-1,050
60
$582K 0.25%
7,342
+800
61
$567K 0.25%
6,215
62
$561K 0.24%
10,880
+160
63
$561K 0.24%
9,700
-104
64
$545K 0.24%
4,548
65
$515K 0.22%
2,411
66
$513K 0.22%
10,631
+126
67
$509K 0.22%
+11,359
68
$505K 0.22%
21,847
-92
69
$498K 0.22%
8,179
-217
70
$494K 0.22%
8,731
+305
71
$483K 0.21%
13,650
72
$475K 0.21%
20,598
+10,483
73
$456K 0.2%
15,460
-1,150
74
$445K 0.19%
934
+44
75
$425K 0.19%
3,320
+255
1 2
3
4 5