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
$152M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$1.95M
4
AMT icon
American Tower
AMT
+$1.74M
5
GILD icon
Gilead Sciences
GILD
+$1.57M

Top Sells

1
+$317K
2
+$237K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$21.5K
5
AEE icon
Ameren
AEE
+$11.6K

Sector Composition

1 Technology 10.43%
2 Industrials 9.02%
3 Financials 7.24%
4 Consumer Staples 5.62%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.19%
7,302
+315
77
$289K 0.19%
+6,000
78
$261K 0.17%
2,899
+13
79
$254K 0.17%
1,565
80
$248K 0.16%
+8,329
81
$240K 0.16%
+2,488
82
$232K 0.15%
9,044
+2,649
83
$228K 0.15%
+2,359
84
$219K 0.14%
+3,656
85
$211K 0.14%
+13,959
86
$196K 0.13%
41,000
+2,000
87
$136K 0.09%
15,163
+495
88
$23K 0.02%
+14,000
89
$4K ﹤0.01%
+7
90
– –
-9,755
91
– –
-9,349
92
$0 ﹤0.01%
20,000
1 2 3
4