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
$258M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.01M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$855K

Top Sells

1
+$356K
2
+$313K
3
+$280K
4
KO icon
Coca-Cola
KO
+$254K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 16.9%
2 Financials 7.79%
3 Communication Services 5.19%
4 Industrials 3.89%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
+2,103
102
$229K 0.09%
+5,338
103
$227K 0.09%
+22,904
104
$223K 0.08%
2,340
105
$219K 0.08%
+1,261
106
$211K 0.08%
+241
107
$209K 0.08%
+3,656
108
$184K 0.07%
+11,510
109
$168K 0.06%
12,231
-5,856
110
$152K 0.06%
10,750
111
$62K 0.02%
21,750
112
$22K 0.01%
17,100
+7,100
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-13,066
118
– –
-12,945
119
– –
-3,239
120
– –
-654
121
– –
0
122
– –
0
123
– –
0
1 2 3 4
5