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
$198M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$705K
3
+$633K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$468K
5
VTR icon
Ventas
VTR
+$316K

Top Sells

1
+$1.98M
2
+$384K
3
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
101
$165K 0.08%
11,788
+488
102
$136K 0.07%
22,000
-3,000
103
$34K 0.02%
20,000
104
– –
0
105
– –
-1,528
106
– –
-7,149
107
– –
-1,810
108
– –
-5,406
109
– –
-1,625
1 2 3 4
5