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
$207M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$392K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K

Top Sells

1
+$5.43M
2
+$725K
3
+$356K
4
GE icon
GE Aerospace
GE
+$285K
5
GM icon
General Motors
GM
+$261K

Sector Composition

1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.1%
+2,090
102
$202K 0.1%
+1,662
103
$200K 0.1%
+5,794
104
$187K 0.09%
12,588
+800
105
$178K 0.09%
11,695
106
$150K 0.07%
+10,000
107
$42K 0.02%
20,000
108
– –
0
109
– –
-7,462
110
– –
-2,988
111
– –
-22,000
1 2 3 4
5