PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.53%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
84
New
6
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 3 |
Vanguard Health Care ETF
VHT
|
$822K |
| 4 |
Gilead Sciences
GILD
|
$775K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$677K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.53M |
| 2 |
Transocean
RIG
|
$1.32M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$950K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$938K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$725K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Industrials | 7.97% |
| 3 | Financials | 6.98% |
| 4 | Energy | 5.68% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Oil Fund
USO
$967M
| $203K | 0.17% |
+10,000
| New | +$203K |
|
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-40,936
| Closed | -$950K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-5,926
| Closed | -$257K |
|
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-31,732
| Closed | -$938K |
|
|
80
Transocean
RIG
$2.86B
| – | – |
-41,332
| Closed | -$1.32M |
|
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-13,131
| Closed | -$725K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-27,087
| Closed | -$2.53M |
|