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
$129M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$766K
3
+$535K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$508K
5
GILD icon
Gilead Sciences
GILD
+$451K

Top Sells

1
+$3.7M
2
+$1.14M
3
+$967K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$481K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

1 Technology 9.5%
2 Industrials 7.64%
3 Financials 6.4%
4 Energy 5.12%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.19%
2,397
+14
77
$240K 0.19%
3,672
78
$217K 0.17%
6,712
+245
79
$138K 0.11%
+14,668
80
– –
-10,932
1 2 3
4