PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.05%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
112
New
4
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$776K |
| 2 |
CVS Health
CVS
|
$705K |
| 3 |
MON
Monsanto Co
MON
|
$633K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$468K |
| 5 |
Ventas
VTR
|
$316K |
Top Sells
| 1 |
Boeing
BA
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$356K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$330K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 6.52% |
| 4 | Real Estate | 4.96% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $165K | 0.08% |
11,788
+488
| +4% | +$6.83K |
|
102
Nokia
NOK
$23.1B
| $136K | 0.07% |
22,000
-3,000
| -12% | -$18.5K |
|
103
Genasys
GNSS
$87.6M
| $34K | 0.02% |
20,000
| – | – |
|
104
Qualigen Therapeutics
QLGN
$3.03M
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
105
BP
BP
$90.8B
| – | – |
-6,234
| Closed | -$215K |
|
106
Walt Disney
DIS
$213B
| – | – |
-1,810
| Closed | -$205K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,406
| Closed | -$356K |
|
|
RGA
108
DELISTED
REINSURANCE GROUP OF AMER INC
RGA
| – | – |
-1,625
| Closed | -$206K |
|
109
IBM
IBM
$227B
| – | – |
-1,461
| Closed | -$252K |
|