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
$220M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$785K
3
+$508K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$473K
5
INTC icon
Intel
INTC
+$325K

Top Sells

1
+$1.09M
2
+$342K
3
+$272K
4
BA icon
Boeing
BA
+$231K
5
ORCL icon
Oracle
ORCL
+$220K

Sector Composition

1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.18%
3,626
+25
77
$388K 0.18%
24,046
78
$372K 0.17%
1,461
-125
79
$364K 0.17%
3,697
+1
80
$354K 0.16%
4,947
-3,798
81
$341K 0.15%
5,000
82
$339K 0.15%
21,180
83
$318K 0.14%
1,661
84
$296K 0.13%
1,589
+2
85
$288K 0.13%
1,165
86
$276K 0.13%
13,223
87
$271K 0.12%
8,475
-10,694
88
$263K 0.12%
1,981
+30
89
$258K 0.12%
7,860
-120
90
$256K 0.12%
2,040
+15
91
$246K 0.11%
3,656
92
$236K 0.11%
2,125
+15
93
$236K 0.11%
2,340
94
$235K 0.11%
10,115
-1,476
95
$234K 0.11%
14,100
96
$230K 0.1%
1,432
+15
97
$229K 0.1%
1,470
-35
98
$228K 0.1%
6,640
-1,287
99
$222K 0.1%
+3,783
100
$219K 0.1%
5,715
-79
1 2 3
4
5