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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$905K
3
+$734K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$535K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$657K
2
+$421K
3
+$358K
4
CVX icon
Chevron
CVX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Sector Composition

1 Technology 19.38%
2 Financials 8.39%
3 Industrials 4.17%
4 Communication Services 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.29%
31,000
52
$745K 0.29%
6,002
53
$734K 0.29%
+4,817
54
$718K 0.28%
40,541
-11,832
55
$714K 0.28%
4,917
56
$696K 0.27%
6,090
57
$674K 0.26%
9,917
+212
58
$671K 0.26%
4,085
+1,257
59
$657K 0.26%
2,470
+59
60
$626K 0.24%
7,522
+351
61
$579K 0.23%
1,550
+104
62
$539K 0.21%
15,999
+1,284
63
$528K 0.21%
8,363
64
$526K 0.21%
18,081
-14,470
65
$508K 0.2%
1,009
-88
66
$493K 0.19%
7,121
+2,389
67
$490K 0.19%
21,180
68
$465K 0.18%
3,370
+1
69
$463K 0.18%
12,000
70
$446K 0.17%
7,852
-1,848
71
$444K 0.17%
7,909
+16
72
$439K 0.17%
10,243
+167
73
$428K 0.17%
3,388
-556
74
$427K 0.17%
5,648
-312
75
$419K 0.16%
12,210
1 2
3
4 5