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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$905K
3
+$734K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$535K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$657K
2
+$421K
3
+$358K
4
CVX icon
Chevron
CVX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Sector Composition

1 Technology 19.38%
2 Financials 8.39%
3 Industrials 4.17%
4 Communication Services 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.16%
9,111
+3,543
77
$401K 0.16%
3,553
-1
78
$399K 0.16%
5,000
79
$397K 0.16%
7,438
+10
80
$393K 0.15%
24,046
81
$386K 0.15%
27,762
-2,499
82
$366K 0.14%
15,823
-5,043
83
$357K 0.14%
17,612
+1,403
84
$346K 0.14%
6,411
-12,181
85
$341K 0.13%
10,917
+3,051
86
$337K 0.13%
2,601
87
$327K 0.13%
1,461
88
$325K 0.13%
3,265
89
$302K 0.12%
27,294
-40
90
$300K 0.12%
1,136
-3
91
$295K 0.12%
+2,983
92
$286K 0.11%
1,329
93
$280K 0.11%
1,497
+1
94
$278K 0.11%
2,471
+131
95
$274K 0.11%
2,138
+8
96
$267K 0.1%
1,917
-46
97
$264K 0.1%
+2,342
98
$260K 0.1%
6,235
-417
99
$256K 0.1%
+5,114
100
$251K 0.1%
1,890
+9
1 2 3
4
5