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
$314M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$893K
5
LULU icon
lululemon athletica
LULU
+$792K

Top Sells

1
+$9.51M
2
+$7.37M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VTR icon
Ventas
VTR
+$697K

Sector Composition

1 Technology 21.04%
2 Communication Services 6.03%
3 Financials 5.21%
4 Consumer Discretionary 2.84%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.08%
+8,400
102
$265K 0.08%
4,181
-150,002
103
$261K 0.08%
38,569
104
$257K 0.08%
1,300
105
$254K 0.08%
2,627
+18
106
$253K 0.08%
+14,190
107
$252K 0.08%
+5,018
108
$252K 0.08%
+1,895
109
$251K 0.08%
1,000
-82
110
$251K 0.08%
+2,389
111
$251K 0.08%
3,656
112
$245K 0.08%
+2,220
113
$244K 0.08%
+11,600
114
$244K 0.08%
21,101
-400
115
$241K 0.08%
2,139
-575
116
$241K 0.08%
+2,245
117
$240K 0.08%
3,700
-1,300
118
$236K 0.08%
2,921
+2
119
$236K 0.08%
+920
120
$233K 0.07%
+819
121
$231K 0.07%
+1,282
122
$215K 0.07%
3,962
+16
123
$207K 0.07%
+4,612
124
$187K 0.06%
15,214
125
$162K 0.05%
15,586
+3,005
2 3 4
5
6