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
$165M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$395K
3
+$356K
4
QCOM icon
Qualcomm
QCOM
+$317K
5
GILD icon
Gilead Sciences
GILD
+$283K

Top Sells

1
+$1.34M
2
+$761K
3
+$714K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$229K

Sector Composition

1 Technology 10.2%
2 Industrials 9.43%
3 Financials 7.59%
4 Consumer Staples 5.09%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.15%
2,524
-624
77
$244K 0.15%
6,960
+780
78
$242K 0.15%
5,934
79
$234K 0.14%
2,448
-40
80
$234K 0.14%
+401
81
$230K 0.14%
+7,722
82
$227K 0.14%
6,560
83
$214K 0.13%
+3,656
84
$205K 0.12%
+6,149
85
$194K 0.12%
12,560
86
$178K 0.11%
11,608
-2,391
87
$119K 0.07%
+14,055
88
$35K 0.02%
20,000
89
– –
-28,300
90
– –
-7
91
– –
-2,265
92
– –
-5,129
93
– –
-20,000
1 2 3
4