PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+24.34%
1 Year Return
+28.44%
3 Year Return
+112.97%
5 Year Return
+143.41%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
140
New
23
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
American Tower
AMT
|
$953K |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
lululemon athletica
LULU
|
$792K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$9.51M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 3 |
Alibaba
BABA
|
$3.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $109K | 0.03% |
+10,715
| New | +$109K |
|
127
Genasys
GNSS
$88.5M
| $97K | 0.03% |
20,000
| – | – |
|
|
128
Alibaba
BABA
$325B
| – | – |
-15,741
| Closed | -$3.06M |
|
129
Baidu
BIDU
$32.4B
| – | – |
-6,794
| Closed | -$685K |
|
130
Howmet Aerospace
HWM
$69.2B
| – | – |
-12,498
| Closed | -$201K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,601
| Closed | -$213K |
|
132
Pinterest
PINS
$24.7B
| – | – |
0
| – | – |
|
133
Royce Value Trust
RVT
$1.92B
| – | – |
-14,046
| Closed | -$136K |
|
134
United States Oil Fund
USO
$983M
| – | – |
-46,226
| Closed | -$195K |
|
|
135
Ventas
VTR
$30.9B
| – | – |
-25,991
| Closed | -$697K |
|
136
Wayfair
W
$9.92B
| – | – |
0
| – | – |
|
|
UWT
137
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-12,300
| Closed | -$2K |
|