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
$129M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$766K
3
+$535K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$508K
5
GILD icon
Gilead Sciences
GILD
+$451K

Top Sells

1
+$3.7M
2
+$1.14M
3
+$967K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$481K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258K

Sector Composition

1 Technology 9.5%
2 Industrials 7.64%
3 Financials 6.4%
4 Energy 5.12%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.68%
277,688
-4,840
2
$6.41M 4.96%
52,271
+2,145
3
$4.96M 3.84%
61,892
-3,223
4
$4.83M 3.73%
36,372
+2,117
5
$4.75M 3.68%
56,356
+127
6
$4.69M 3.63%
22,710
-53
7
$4.2M 3.25%
35,363
+1,948
8
$4.2M 3.25%
52,140
+2,472
9
$3.87M 2.99%
251,456
+9,309
10
$3.73M 2.89%
76,601
-4,365
11
$3.64M 2.82%
24,257
+939
12
$3.57M 2.76%
87,294
+2,763
13
$3.48M 2.69%
36,391
-454
14
$3.45M 2.67%
32,633
+2,957
15
$3.39M 2.62%
34,528
+4,593
16
$3.21M 2.48%
30,649
+2,381
17
$3.13M 2.42%
147,911
+12,523
18
$3.03M 2.34%
20,969
+300
19
$2.96M 2.29%
31,457
+1,783
20
$2.92M 2.26%
26,474
+1,833
21
$2.77M 2.14%
32,571
+285
22
$2.56M 1.98%
60,996
+290
23
$1.95M 1.51%
23,300
+3,408
24
$1.69M 1.31%
58,013
+31,999
25
$1.65M 1.27%
68,361
-19,977
1
2 3 4