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
$228M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.34M
3
+$1.14M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$748K
5
CVS icon
CVS Health
CVS
+$524K

Top Sells

1
+$4.45M
2
+$2.35M
3
+$882K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
KR icon
Kroger
KR
+$390K

Sector Composition

1 Technology 17.7%
2 Financials 8.47%
3 Industrials 4.18%
4 Consumer Staples 3.3%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.31%
6,002
-59
52
$708K 0.3%
4,917
-50
53
$687K 0.29%
25,000
54
$666K 0.28%
7,840
-860
55
$649K 0.28%
9,705
+207
56
$634K 0.27%
11,380
+500
57
$600K 0.26%
6,090
-125
58
$591K 0.25%
2,411
59
$576K 0.25%
1,097
+163
60
$566K 0.24%
1,446
-100
61
$559K 0.24%
7,171
-171
62
$558K 0.24%
4,951
+2,670
63
$554K 0.24%
12,000
64
$549K 0.23%
2,828
+263
65
$522K 0.22%
30,261
-3,310
66
$508K 0.22%
8,363
-368
67
$478K 0.2%
3,944
-604
68
$477K 0.2%
20,866
-981
69
$473K 0.2%
9,700
70
$471K 0.2%
14,715
+3,356
71
$458K 0.2%
7,893
-286
72
$452K 0.19%
5,960
+168
73
$436K 0.19%
10,076
-555
74
$419K 0.18%
12,210
-1,440
75
$408K 0.17%
3,369
+49
1 2
3
4 5