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
$167M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.03M
3
+$420K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$383K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$322K

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.3M
4
F icon
Ford
F
+$1.17M
5
T icon
AT&T
T
+$965K

Sector Composition

1 Technology 10.61%
2 Financials 7.97%
3 Industrials 7.85%
4 Energy 5.8%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.16%
2,533
+9
77
$254K 0.15%
6,560
78
$250K 0.15%
1,646
-113
79
$250K 0.15%
2,116
+3
80
$243K 0.15%
7,772
-158
81
$233K 0.14%
5,934
82
$225K 0.13%
3,656
83
$218K 0.13%
+12,300
84
$217K 0.13%
2,448
85
$204K 0.12%
+4,279
86
$199K 0.12%
16,508
-96,927
87
$186K 0.11%
12,560
88
$174K 0.1%
11,608
89
$133K 0.08%
13,489
-566
90
$37K 0.02%
20,000
91
– –
-6,149
92
– –
-19,453
93
– –
-5,974
1 2 3
4