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
$314M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$893K
5
LULU icon
lululemon athletica
LULU
+$792K

Top Sells

1
+$9.51M
2
+$7.37M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VTR icon
Ventas
VTR
+$697K

Sector Composition

1 Technology 21.04%
2 Communication Services 6.03%
3 Financials 5.21%
4 Consumer Discretionary 2.84%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.34%
24,266
-850
52
$1.07M 0.34%
11,411
-366
53
$986K 0.31%
3,344
+330
54
$938K 0.3%
9,225
-182
55
$895K 0.28%
8,026
+340
56
$893K 0.28%
31,821
+421
57
$885K 0.28%
4,640
+117
58
$864K 0.27%
2,133
+1,418
59
$843K 0.27%
11,920
-280
60
$810K 0.26%
35,490
-2,948
61
$802K 0.25%
15,855
+3,000
62
$792K 0.25%
+3,804
63
$754K 0.24%
6,253
-250
64
$753K 0.24%
12,450
+450
65
$712K 0.23%
10,370
-1,049
66
$648K 0.21%
25,000
67
$634K 0.2%
9,679
-112,445
68
$633K 0.2%
+2,887
69
$626K 0.2%
5,854
+441
70
$614K 0.2%
18,587
-1,198
71
$595K 0.19%
21,180
72
$566K 0.18%
16,330
+243
73
$555K 0.18%
5,802
+225
74
$554K 0.18%
9,094
-143
75
$549K 0.17%
6,964
-12
1 2
3
4 5