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
$195M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$443K
4
MON
Monsanto Co
MON
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Top Sells

1
+$2.07M
2
+$1.43M
3
+$328K
4
GE icon
GE Aerospace
GE
+$300K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.18%
3,801
+1
77
$344K 0.18%
3,375
+186
78
$336K 0.17%
24,046
79
$328K 0.17%
2,640
+386
80
$320K 0.16%
1,985
+30
81
$316K 0.16%
10,044
+1,008
82
$305K 0.16%
2,585
+13
83
$298K 0.15%
6,740
+1,260
84
$288K 0.15%
+6,468
85
$281K 0.14%
+14,240
86
$267K 0.14%
13,223
87
$256K 0.13%
7,916
+481
88
$252K 0.13%
1,528
-118
89
$251K 0.13%
5,000
90
$240K 0.12%
1,165
-400
91
$238K 0.12%
+16,110
92
$237K 0.12%
6,707
-196
93
$231K 0.12%
1,883
+87
94
$215K 0.11%
7,149
-449
95
$215K 0.11%
+3,656
96
$212K 0.11%
+2,706
97
$210K 0.11%
+2,198
98
$207K 0.11%
7,080
-352
99
$206K 0.11%
+1,625
100
$205K 0.11%
13,507
-1
1 2 3
4
5