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
$228M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.34M
3
+$1.14M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$748K
5
CVS icon
CVS Health
CVS
+$524K

Top Sells

1
+$4.45M
2
+$2.35M
3
+$882K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
KR icon
Kroger
KR
+$390K

Sector Composition

1 Technology 17.7%
2 Financials 8.47%
3 Industrials 4.18%
4 Consumer Staples 3.3%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.17%
3,554
-92
77
$386K 0.16%
21,180
78
$379K 0.16%
24,046
79
$373K 0.16%
7,428
-706
80
$358K 0.15%
27,334
81
$336K 0.14%
5,000
82
$327K 0.14%
16,209
-4,389
83
$322K 0.14%
1,461
84
$319K 0.14%
3,265
-520
85
$319K 0.14%
4,732
+843
86
$318K 0.14%
2,601
87
$276K 0.12%
1,139
-26
88
$271K 0.12%
1,329
-262
89
$266K 0.11%
1,963
-55
90
$263K 0.11%
1,496
-61
91
$262K 0.11%
2,340
92
$253K 0.11%
2,130
93
$248K 0.11%
1,881
-166
94
$239K 0.1%
5,568
-67
95
$228K 0.1%
6,652
+7
96
$224K 0.1%
7,866
+6
97
$218K 0.09%
23,056
-376
98
$218K 0.09%
3,656
99
$208K 0.09%
11,789
-2,311
100
$208K 0.09%
+1,482
1 2 3
4
5