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
176
$17K 0.02%
9,558
177
$16K 0.01%
140
178
$16K 0.01%
138
179
$16K 0.01%
2,034
-7,494
180
$15K 0.01%
273
181
$15K 0.01%
206
182
$15K 0.01%
+1,329
183
$15K 0.01%
+131
184
$14K 0.01%
287
185
$14K 0.01%
280
-40
186
$14K 0.01%
300
187
$14K 0.01%
450
188
$14K 0.01%
500
189
$13K 0.01%
160
190
$13K 0.01%
169
+69
191
$13K 0.01%
173
-606
192
$13K 0.01%
119
193
$12K 0.01%
108
194
$12K 0.01%
509
195
$12K 0.01%
520
196
$12K 0.01%
+204
197
$10K 0.01%
+150
198
$10K 0.01%
+425
199
$10K 0.01%
+85
200
$10K 0.01%
1,664
6 7
8
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