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
151
$26K 0.02%
+1,415
152
$26K 0.02%
200
153
$25K 0.02%
1,345
154
$25K 0.02%
358
155
$25K 0.02%
613
156
$25K 0.02%
1,410
157
$24K 0.02%
358
-676
158
$24K 0.02%
300
159
$22K 0.02%
496
-1,116
160
$21K 0.02%
400
161
$21K 0.02%
257
162
$21K 0.02%
+850
163
$20K 0.02%
556
+490
164
$20K 0.02%
+298
165
$19K 0.02%
125
166
$19K 0.02%
+900
167
$19K 0.02%
+980
168
$19K 0.02%
+360
169
$19K 0.02%
507
170
$18K 0.02%
1,140
171
$18K 0.02%
167
172
$18K 0.02%
221
-439
173
$18K 0.02%
+870
174
$17K 0.02%
+323
175
$17K 0.02%
+131
5 6
7
8 9