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
1
$6.06M 5.58%
315,896
+9,044
2
$5.08M 4.68%
44,986
+1,600
3
$4.92M 4.53%
26,281
+66
4
$3.88M 3.58%
225,848
+8,523
5
$3.68M 3.38%
52,046
+5,183
6
$3.63M 3.34%
29,279
+1,750
7
$3.53M 3.25%
31,046
+1,764
8
$3.4M 3.13%
45,127
+3,995
9
$3.2M 2.95%
63,640
+15,781
10
$3M 2.76%
30,660
-301
11
$2.79M 2.56%
68,633
+7,323
12
$2.78M 2.56%
33,308
+1,808
13
$2.38M 2.19%
18,986
+665
14
$2.27M 2.09%
18,165
+601
15
$2.18M 2.01%
27,274
+10,793
16
$2.08M 1.91%
19,482
-1,250
17
$2.01M 1.85%
21,549
+3,210
18
$1.86M 1.72%
75,075
+24,139
19
$1.73M 1.59%
66,815
+8,537
20
$1.69M 1.55%
22,828
+4,032
21
$1.62M 1.49%
18,471
+3,634
22
$1.6M 1.48%
20,546
+3,664
23
$1.53M 1.41%
16,864
+923
24
$1.48M 1.36%
75,472
+30,424
25
$1.47M 1.35%
17,949
+1,408
1
2 3 4 5