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
$109M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$830K
3
+$794K
4
HDS
HD Supply Holdings, Inc.
HDS
+$654K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$599K

Top Sells

1
+$242K
2
+$232K
3
+$207K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$162K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$133K

Sector Composition

1 Technology 10.01%
2 Industrials 9.59%
3 Energy 7.09%
4 Financials 6.75%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.04%
462
-822
127
$42K 0.04%
517
-2,542
128
$42K 0.04%
1,100
129
$41K 0.04%
553
-898
130
$38K 0.04%
650
+1
131
$38K 0.04%
800
132
$36K 0.03%
1,315
133
$35K 0.03%
432
134
$35K 0.03%
1,410
135
$34K 0.03%
435
-565
136
$34K 0.03%
898
-437
137
$33K 0.03%
721
138
$32K 0.03%
597
-252
139
$32K 0.03%
331
-554
140
$31K 0.03%
123
141
$31K 0.03%
1,118
+12
142
$30K 0.03%
584
143
$29K 0.03%
915
144
$29K 0.03%
693
145
$29K 0.03%
289
146
$28K 0.03%
+492
147
$28K 0.03%
814
+452
148
$27K 0.02%
377
149
$27K 0.02%
1,000
150
$26K 0.02%
225
-2,094
4 5
6
7 8