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
$207M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$392K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K

Top Sells

1
+$5.43M
2
+$725K
3
+$356K
4
GE icon
GE Aerospace
GE
+$285K
5
GM icon
General Motors
GM
+$261K

Sector Composition

1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.18%
1,586
-1
77
$346K 0.17%
3,696
-106
78
$345K 0.17%
2,657
+8
79
$343K 0.17%
7,140
80
$332K 0.16%
16,598
+7,178
81
$313K 0.15%
5,000
82
$304K 0.15%
21,180
83
$301K 0.15%
1,661
+50
84
$284K 0.14%
1,587
-485
85
$272K 0.13%
11,591
-1
86
$268K 0.13%
7,927
+5
87
$260K 0.13%
1,165
88
$260K 0.13%
3,656
89
$252K 0.12%
13,223
90
$251K 0.12%
2,025
-684
91
$249K 0.12%
1,951
+65
92
$221K 0.11%
2,110
-1
93
$220K 0.11%
4,568
94
$219K 0.11%
11,585
-1,265
95
$217K 0.1%
14,100
+116
96
$216K 0.1%
+1,417
97
$215K 0.1%
7,080
98
$214K 0.1%
+2,340
99
$209K 0.1%
+1,505
100
$207K 0.1%
7,980
1 2 3
4
5