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
$123M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.87M
3
+$822K
4
GILD icon
Gilead Sciences
GILD
+$775K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$677K

Top Sells

1
+$2.53M
2
+$1.32M
3
+$950K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$938K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$725K

Sector Composition

1 Technology 10.16%
2 Industrials 7.97%
3 Financials 6.98%
4 Energy 5.68%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 6.34%
282,528
-1,164
2
$5.85M 4.75%
50,126
+1,031
3
$5.18M 4.21%
65,115
+23,488
4
$4.68M 3.8%
22,763
-521
5
$4.55M 3.7%
56,229
+936
6
$4.33M 3.52%
242,147
+3,525
7
$4.23M 3.44%
34,255
+825
8
$4.05M 3.29%
33,415
+1,784
9
$4.03M 3.28%
49,668
+1,082
10
$3.79M 3.08%
80,966
+117
11
$3.48M 2.83%
36,845
+472
12
$3.38M 2.75%
84,531
+2,555
13
$3.1M 2.52%
20,669
+1,490
14
$3.06M 2.49%
29,676
+1,662
15
$3.03M 2.46%
23,318
+2,563
16
$2.98M 2.42%
32,286
+779
17
$2.95M 2.4%
28,268
+445
18
$2.94M 2.39%
135,388
+21,520
19
$2.93M 2.38%
29,674
+2,946
20
$2.82M 2.29%
29,935
+8,225
21
$2.64M 2.15%
24,641
+599
22
$2.57M 2.09%
+60,706
23
$2.12M 1.72%
88,338
-6,447
24
$1.68M 1.37%
19,892
+1,132
25
$1.6M 1.3%
57,592
+7,207
1
2 3 4