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
$267M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.32M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$496K

Top Sells

1
+$2.96M
2
+$2.18M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$760K

Sector Composition

1 Technology 14.96%
2 Financials 8.38%
3 Communication Services 5.29%
4 Industrials 3.39%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.09%
3,535
102
$249K 0.09%
15,842
-1
103
$249K 0.09%
2,065
+10
104
$247K 0.09%
13,615
+427
105
$237K 0.09%
1,178
-81
106
$233K 0.09%
5,671
-574
107
$229K 0.08%
21,992
-912
108
$219K 0.08%
2,340
109
$219K 0.08%
5,344
+6
110
$212K 0.08%
1,017
-250
111
$209K 0.08%
+791
112
$204K 0.08%
+2,532
113
$193K 0.07%
12,231
114
$180K 0.07%
11,510
115
$161K 0.06%
10,750
116
$69K 0.03%
21,000
-750
117
$51K 0.02%
+10,295
118
$19K 0.01%
17,100
119
– –
-6,320
120
– –
0
121
– –
0
122
– –
-1,261
123
– –
0
124
– –
0
125
– –
-241
2 3 4
5
6