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
$314M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$893K
5
LULU icon
lululemon athletica
LULU
+$792K

Top Sells

1
+$9.51M
2
+$7.37M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VTR icon
Ventas
VTR
+$697K

Sector Composition

1 Technology 21.04%
2 Communication Services 6.03%
3 Financials 5.21%
4 Consumer Discretionary 2.84%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.16%
11,048
-1,900
77
$493K 0.16%
2,944
-202
78
$475K 0.15%
22,250
-34
79
$432K 0.14%
+4,550
80
$415K 0.13%
+814
81
$415K 0.13%
1,850
+80
82
$375K 0.12%
5,094
+20
83
$363K 0.12%
6,578
-1,368
84
$362K 0.12%
5,146
-3,183
85
$358K 0.11%
8,967
86
$356K 0.11%
2,176
+4
87
$353K 0.11%
12,922
-341
88
$345K 0.11%
8,638
-1,461
89
$323K 0.1%
31,000
90
$317K 0.1%
+3,720
91
$302K 0.1%
+1,610
92
$301K 0.1%
+5,717
93
$299K 0.1%
23,544
+200
94
$287K 0.09%
1,835
+6
95
$282K 0.09%
+6,743
96
$281K 0.09%
10,446
-285
97
$280K 0.09%
+3,619
98
$280K 0.09%
+2,187
99
$271K 0.09%
1,308
-152
100
$269K 0.09%
32,288
+1,274
2 3
4
5 6