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
$224M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.23M
4
INTC icon
Intel
INTC
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

1
+$1.63M
2
+$530K
3
+$525K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

1 Technology 16.43%
2 Financials 9.23%
3 Industrials 4.81%
4 Consumer Staples 3.82%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.09%
6,775
-1,700
102
$213K 0.09%
7,080
103
$212K 0.09%
5,635
-80
104
$212K 0.09%
3,656
105
$210K 0.09%
23,432
+672
106
$209K 0.09%
12,588
107
$202K 0.09%
+1,105
108
$149K 0.07%
10,000
109
$46K 0.02%
20,000
110
– –
-11,098
111
– –
0
112
– –
-4,947
113
– –
0
114
– –
0
115
– –
0
116
– –
-1,470
117
– –
0
1 2 3 4
5