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
$267M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.32M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$496K

Top Sells

1
+$2.96M
2
+$2.18M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$760K

Sector Composition

1 Technology 14.96%
2 Financials 8.38%
3 Communication Services 5.29%
4 Industrials 3.39%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.36%
8,666
+75
52
$924K 0.34%
4,517
53
$913K 0.34%
36,074
-625
54
$869K 0.32%
11,227
+6
55
$831K 0.31%
25,000
56
$819K 0.3%
6,385
+91
57
$816K 0.3%
6,088
-533
58
$814K 0.3%
6,541
-367
59
$715K 0.26%
31,000
60
$697K 0.26%
10,608
+31
61
$680K 0.25%
12,580
+20
62
$670K 0.25%
6,113
-200
63
$658K 0.24%
15,054
+112
64
$658K 0.24%
9,533
-550
65
$637K 0.23%
2,609
66
$618K 0.23%
8,229
-135
67
$595K 0.22%
5,341
+1,519
68
$594K 0.22%
4,552
+2,528
69
$590K 0.22%
+16,002
70
$586K 0.22%
3,148
+1,607
71
$548K 0.2%
24,191
+3,780
72
$542K 0.2%
5,630
-59
73
$539K 0.2%
12,000
74
$521K 0.19%
21,180
75
$463K 0.17%
10,781
+49
1 2
3
4 5