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
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$830K
3
+$794K
4
HDS
HD Supply Holdings, Inc.
HDS
+$654K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$599K

Top Sells

1
+$242K
2
+$232K
3
+$207K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$162K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.07%
4,500
-3,400
102
$73K 0.07%
912
-590
103
$68K 0.06%
827
-741
104
$68K 0.06%
4,983
-2,223
105
$66K 0.06%
2,640
-2,290
106
$60K 0.06%
991
-1,013
107
$59K 0.05%
1,144
108
$59K 0.05%
1,093
-173
109
$58K 0.05%
690
110
$57K 0.05%
700
111
$56K 0.05%
1,460
112
$55K 0.05%
2,250
-1,055
113
$54K 0.05%
1,570
114
$54K 0.05%
1,310
115
$53K 0.05%
300
116
$51K 0.05%
516
-656
117
$48K 0.04%
1,340
118
$48K 0.04%
495
119
$47K 0.04%
448
120
$47K 0.04%
350
121
$46K 0.04%
1,232
-2
122
$45K 0.04%
1,535
123
$45K 0.04%
940
124
$45K 0.04%
835
125
$43K 0.04%
+826
3 4
5
6 7