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
$252M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$1.08M
4
UBER icon
Uber
UBER
+$924K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.43M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

1 Technology 15.57%
2 Financials 7.23%
3 Communication Services 5.36%
4 Industrials 3.13%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.09%
22,536
+544
102
$236K 0.09%
1,017
103
$227K 0.09%
1,178
104
$224K 0.09%
23,355
-2,000
105
$224K 0.09%
2,199
-319
106
$215K 0.08%
+1,982
107
$208K 0.08%
2,549
+17
108
$199K 0.08%
13,261
-2,581
109
$186K 0.07%
10,731
-1,500
110
$184K 0.07%
38,569
+28,274
111
$158K 0.06%
10,008
-742
112
$67K 0.03%
20,000
-1,000
113
$17K 0.01%
17,100
114
– –
-964
115
– –
-13,615
116
– –
0
117
– –
-11,510
118
– –
0
119
– –
-2,273
120
– –
-5,671
121
– –
-6,113
122
– –
-2,601
123
– –
-5,230
124
– –
0
125
– –
-3,535
2 3 4
5
6