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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.84M
3
+$4.77M
4
GE icon
GE Aerospace
GE
+$3.7M
5
BAC icon
Bank of America
BAC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.69%
2 Industrials 9.49%
3 Energy 7.65%
4 Financials 6.73%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 6.03%
+306,852
2
$4.84M 4.75%
+26,215
3
$4.77M 4.68%
+43,386
4
$3.7M 3.63%
+27,529
5
$3.38M 3.32%
+217,325
6
$3.22M 3.16%
+29,282
7
$3.13M 3.07%
+30,961
8
$3.1M 3.04%
+41,132
9
$3.02M 2.97%
+46,863
10
$2.61M 2.56%
+31,500
11
$2.52M 2.47%
+61,310
12
$2.5M 2.45%
+18,321
13
$2.43M 2.38%
+47,859
14
$2.17M 2.13%
+20,732
15
$2.08M 2.04%
+17,564
16
$1.71M 1.67%
+18,339
17
$1.55M 1.52%
+91,358
18
$1.52M 1.49%
+18,796
19
$1.51M 1.48%
+58,278
20
$1.46M 1.43%
+15,941
21
$1.34M 1.32%
+27,156
22
$1.32M 1.29%
+16,541
23
$1.31M 1.29%
+16,481
24
$1.3M 1.28%
+14,837
25
$1.29M 1.27%
+16,882
1
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