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
$252M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$1.08M
4
UBER icon
Uber
UBER
+$924K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.43M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

1 Technology 15.57%
2 Financials 7.23%
3 Communication Services 5.36%
4 Industrials 3.13%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.18%
4,555
+1,874
77
$453K 0.18%
10,745
-4,309
78
$449K 0.18%
5,073
-399
79
$419K 0.16%
3,014
+178
80
$398K 0.16%
5,000
81
$383K 0.15%
9,684
-537
82
$381K 0.15%
9,312
-1,469
83
$361K 0.14%
12,292
+151
84
$358K 0.14%
+3,978
85
$347K 0.14%
5,930
+7
86
$343K 0.13%
2,674
-578
87
$331K 0.13%
24,046
88
$306K 0.12%
2,686
-1,190
89
$302K 0.12%
2,958
+102
90
$296K 0.12%
+25,193
91
$287K 0.11%
1,902
-1,077
92
$286K 0.11%
2,156
+7
93
$274K 0.11%
2,106
+57
94
$271K 0.11%
+980
95
$265K 0.1%
1,280
96
$260K 0.1%
+4,600
97
$260K 0.1%
13,039
98
$249K 0.1%
3,656
99
$247K 0.1%
2,070
+5
100
$240K 0.09%
2,340
2 3
4
5 6