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
$224M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.23M
4
INTC icon
Intel
INTC
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

1
+$1.63M
2
+$530K
3
+$525K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

1 Technology 16.43%
2 Financials 9.23%
3 Industrials 4.81%
4 Consumer Staples 3.82%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.18%
2,565
+100
77
$398K 0.17%
3,646
+20
78
$390K 0.17%
5,792
+48
79
$389K 0.17%
8,134
-286
80
$384K 0.17%
5,000
81
$374K 0.16%
24,046
82
$368K 0.16%
1,461
83
$361K 0.16%
2,601
-2,500
84
$360K 0.16%
3,785
+88
85
$349K 0.15%
21,180
86
$340K 0.15%
27,334
-1,000
87
$303K 0.13%
1,591
+2
88
$281K 0.12%
1,165
89
$270K 0.12%
+3,889
90
$261K 0.11%
2,018
+37
91
$257K 0.11%
+2,281
92
$255K 0.11%
1,557
+125
93
$249K 0.11%
2,047
+7
94
$239K 0.1%
14,100
95
$239K 0.1%
2,130
+5
96
$233K 0.1%
13,223
97
$233K 0.1%
7,860
98
$224K 0.1%
2,340
99
$223K 0.1%
6,645
+5
100
$217K 0.09%
11,695
1 2 3
4
5