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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$905K
3
+$734K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$535K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1
+$657K
2
+$421K
3
+$358K
4
CVX icon
Chevron
CVX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Sector Composition

1 Technology 19.38%
2 Financials 8.39%
3 Industrials 4.17%
4 Communication Services 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.09%
1,621
+139
102
$237K 0.09%
13,232
+1,443
103
$235K 0.09%
3,656
104
$234K 0.09%
+3,459
105
$231K 0.09%
22,592
-464
106
$220K 0.09%
13,066
-18
107
$216K 0.08%
1,227
+1
108
$214K 0.08%
11,695
109
$200K 0.08%
+967
110
$150K 0.06%
10,000
111
$66K 0.03%
21,750
+1,750
112
$23K 0.01%
+11,430
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
1 2 3 4
5