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
$198M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$705K
3
+$633K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$468K
5
VTR icon
Ventas
VTR
+$316K

Top Sells

1
+$1.98M
2
+$384K
3
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K

Sector Composition

1 Technology 11.67%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.18%
2,072
+87
77
$350K 0.18%
2,649
+9
78
$348K 0.18%
703
+74
79
$346K 0.18%
7,140
+400
80
$336K 0.17%
5,150
-698
81
$322K 0.16%
2,709
+124
82
$309K 0.16%
21,180
-2,595
83
$299K 0.15%
8,950
-1,094
84
$277K 0.14%
5,000
85
$261K 0.13%
7,462
+755
86
$255K 0.13%
12,850
-1,390
87
$254K 0.13%
+11,592
88
$252K 0.13%
7,922
+6
89
$248K 0.13%
1,165
90
$243K 0.12%
3,656
91
$241K 0.12%
1,611
92
$232K 0.12%
1,886
+3
93
$230K 0.12%
13,223
94
$229K 0.12%
4,568
-1,900
95
$220K 0.11%
+9,420
96
$212K 0.11%
7,080
97
$211K 0.11%
2,111
-87
98
$202K 0.1%
13,984
+477
99
$201K 0.1%
+7,980
100
$171K 0.09%
11,695
-283
1 2 3
4
5