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
$258M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.01M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K

Top Sells

1
+$356K
2
+$313K
3
+$280K
4
KO icon
Coca-Cola
KO
+$254K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 16.9%
2 Financials 7.79%
3 Communication Services 5.19%
4 Industrials 3.89%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.16%
2,499
+251
77
$412K 0.16%
3,822
+225
78
$407K 0.15%
5,472
79
$395K 0.15%
5,000
80
$390K 0.15%
12,849
-531
81
$363K 0.14%
11,157
+1,029
82
$360K 0.14%
2,949
+712
83
$357K 0.14%
2,601
84
$357K 0.14%
5,397
-9
85
$354K 0.13%
5,938
86
$333K 0.13%
25,862
+2
87
$331K 0.13%
24,046
88
$283K 0.11%
2,886
89
$277K 0.11%
1,541
+31
90
$267K 0.1%
2,149
+2
91
$265K 0.1%
1,023
-26
92
$265K 0.1%
+3,535
93
$261K 0.1%
2,024
+57
94
$252K 0.1%
15,843
+1,775
95
$252K 0.1%
6,245
+5
96
$248K 0.09%
1,259
-73
97
$246K 0.09%
1,280
-152
98
$246K 0.09%
2,055
+9
99
$243K 0.09%
1,267
100
$239K 0.09%
13,188
-1,535
1 2 3
4
5