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
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$830K
3
+$794K
4
HDS
HD Supply Holdings, Inc.
HDS
+$654K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$599K

Top Sells

1
+$242K
2
+$232K
3
+$207K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$162K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.17%
6,504
77
$174K 0.16%
7,080
78
$173K 0.16%
15,590
79
$171K 0.16%
1,381
+244
80
$164K 0.15%
3,327
+2,504
81
$157K 0.14%
+2,172
82
$149K 0.14%
4,516
+26
83
$139K 0.13%
+2,482
84
$135K 0.12%
1,338
+307
85
$128K 0.12%
5,400
+1,000
86
$127K 0.12%
4,968
+243
87
$120K 0.11%
2,808
88
$117K 0.11%
24
89
$116K 0.11%
1,688
90
$107K 0.1%
4,920
91
$105K 0.1%
1,073
-636
92
$104K 0.1%
1,600
93
$99K 0.09%
6,341
94
$96K 0.09%
894
+719
95
$94K 0.09%
753
+1
96
$93K 0.09%
1,871
-1,314
97
$84K 0.08%
3,097
98
$81K 0.07%
2,041
99
$79K 0.07%
1,200
100
$78K 0.07%
1,604
+205
2 3
4
5 6