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
201
$9K 0.01%
52
202
$8K 0.01%
200
-200
203
$8K 0.01%
128
204
$8K 0.01%
225
205
$8K 0.01%
52
+36
206
$8K 0.01%
+75
207
$8K 0.01%
+225
208
$8K 0.01%
75
-452
209
$8K 0.01%
21
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210
$8K 0.01%
83
+62
211
$7K 0.01%
140
212
$7K 0.01%
184
-6,089
213
$7K 0.01%
150
214
$7K 0.01%
126
-1,183
215
$7K 0.01%
155
216
$6K 0.01%
325
217
$6K 0.01%
30
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218
$6K 0.01%
484
219
$6K 0.01%
498
220
$6K 0.01%
+162
221
$6K 0.01%
65
222
$6K 0.01%
200
223
$6K 0.01%
115
-41
224
$5K ﹤0.01%
176
225
$5K ﹤0.01%
60
7 8
9
10 11