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
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$786K
4
AMT icon
American Tower
AMT
+$397K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 10.62%
2 Financials 9.57%
3 Industrials 9.03%
4 Real Estate 4.39%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.17%
3,189
+32
77
$309K 0.17%
1,565
78
$305K 0.17%
2,572
+39
79
$300K 0.16%
1,955
-220
80
$262K 0.14%
9,036
-992
81
$261K 0.14%
1,646
82
$259K 0.14%
2,254
+138
83
$256K 0.14%
11,700
-600
84
$253K 0.14%
6,560
85
$247K 0.14%
+5,000
86
$244K 0.13%
+2,124
87
$243K 0.13%
7,598
-131
88
$240K 0.13%
6,903
-1,500
89
$229K 0.13%
+7,435
90
$217K 0.12%
+1,796
91
$216K 0.12%
7,432
-340
92
$213K 0.12%
13,508
+1,900
93
$213K 0.12%
3,307
-3,288
94
$205K 0.11%
+5,480
95
$202K 0.11%
+2,340
96
$187K 0.1%
+13,223
97
$177K 0.1%
11,300
-1,260
98
$172K 0.09%
11,978
-1,511
99
$120K 0.07%
+25,000
100
$34K 0.02%
20,000
1 2 3
4
5