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
$252M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$1.08M
4
UBER icon
Uber
UBER
+$924K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.43M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

1 Technology 15.57%
2 Financials 7.23%
3 Communication Services 5.36%
4 Industrials 3.13%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.36%
+30,315
52
$894K 0.35%
31,291
-4,783
53
$869K 0.34%
11,194
-33
54
$837K 0.33%
3,787
-730
55
$806K 0.31%
6,796
+255
56
$771K 0.3%
6,097
-288
57
$742K 0.29%
12,180
-400
58
$713K 0.28%
25,000
59
$696K 0.27%
+3,229
60
$682K 0.27%
21,632
-23,667
61
$659K 0.26%
8,229
62
$656K 0.26%
+16,061
63
$621K 0.24%
2,856
+247
64
$615K 0.24%
8,783
-750
65
$607K 0.24%
9,311
-1,297
66
$599K 0.23%
12,000
67
$594K 0.23%
5,257
-84
68
$580K 0.23%
4,503
-49
69
$568K 0.22%
15,126
-876
70
$563K 0.22%
21,180
71
$549K 0.21%
9,099
+1,595
72
$526K 0.21%
2,889
-259
73
$503K 0.2%
31,000
74
$489K 0.19%
21,640
-2,551
75
$473K 0.18%
5,213
-417
1 2
3
4 5