PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Return
28.44%
This Quarter Return
+5.97%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$12.1M
(+6.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
111
New
8
Increased
50
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
MON
Monsanto Co
MON
|
$391K |
| 5 |
Vanguard Growth ETF
VUG
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.07M |
| 2 |
Quanta Services
PWR
|
$1.43M |
| 3 |
Coca-Cola
KO
|
$328K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.67% |
| 4 | Real Estate | 4.54% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $205K | 0.11% |
+1,810
| New | +$205K |
|
102
Regions Financial
RF
$24.4B
| $174K | 0.09% |
11,978
| – | – |
|
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $167K | 0.09% |
11,300
| – | – |
|
104
Nokia
NOK
$24.7B
| $135K | 0.07% |
25,000
| – | – |
|
105
Genasys
GNSS
$90.3M
| $30K | 0.02% |
20,000
| – | – |
|
|
106
Quanta Services
PWR
$56B
| – | – |
-41,017
| Closed | -$1.43M |
|
107
Spire
SR
$4.43B
| – | – |
-3,307
| Closed | -$213K |
|
108
Phillips 66
PSX
$53.2B
| – | – |
-2,340
| Closed | -$202K |
|