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
$152M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$1.95M
4
AMT icon
American Tower
AMT
+$1.74M
5
GILD icon
Gilead Sciences
GILD
+$1.57M

Top Sells

1
+$317K
2
+$237K
3
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$21.5K
5
AEE icon
Ameren
AEE
+$11.6K

Sector Composition

1 Technology 10.43%
2 Industrials 9.02%
3 Financials 7.24%
4 Consumer Staples 5.62%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.43%
353,848
+75,812
2
$7.31M 4.82%
67,709
+12,247
3
$6.66M 4.39%
55,093
+18,169
4
$5.22M 3.44%
53,198
+16,020
5
$5M 3.29%
66,192
+9,297
6
$5M 3.29%
52,978
+15,855
7
$4.86M 3.2%
41,686
+2,507
8
$4.86M 3.2%
37,286
+14,921
9
$4.77M 3.14%
54,250
+19,802
10
$4.55M 3%
23,736
+1,167
11
$4.46M 2.94%
60,464
+8,130
12
$4.43M 2.92%
33,818
+2,382
13
$4.42M 2.91%
283,507
+27,459
14
$4.41M 2.91%
55,355
+702
15
$4M 2.64%
201,335
+39,679
16
$3.99M 2.63%
93,667
+21,267
17
$3.75M 2.47%
36,824
+3,087
18
$3.69M 2.43%
49,680
+16,308
19
$3.59M 2.36%
108,412
+16,223
20
$3.07M 2.02%
30,613
+131
21
$2.64M 1.74%
105,505
+22,488
22
$2.51M 1.66%
83,378
+37,834
23
$2.43M 1.6%
60,692
+24,373
24
$2.13M 1.41%
27,804
+2,660
25
$1.94M 1.28%
15,863
+3,344
1
2 3 4