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
$165M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$395K
3
+$356K
4
QCOM icon
Qualcomm
QCOM
+$317K
5
GILD icon
Gilead Sciences
GILD
+$283K

Top Sells

1
+$1.34M
2
+$761K
3
+$714K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$229K

Sector Composition

1 Technology 10.2%
2 Industrials 9.43%
3 Financials 7.59%
4 Consumer Staples 5.09%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 5.87%
405,740
+16,520
2
$8.53M 5.17%
56,570
-1,378
3
$8.42M 5.1%
72,755
+731
4
$6.8M 4.12%
55,019
+3,961
5
$6.14M 3.72%
69,243
-441
6
$6.06M 3.67%
53,307
-1,340
7
$5.58M 3.38%
38,574
+255
8
$5.15M 3.12%
61,869
+2,735
9
$5.09M 3.08%
253,817
+12,252
10
$5.05M 3.06%
46,965
+3,310
11
$4.98M 3.02%
23,774
-68
12
$4.89M 2.96%
58,624
+3,396
13
$4.46M 2.7%
47,617
-733
14
$4.45M 2.7%
335,646
+14,576
15
$4.44M 2.69%
34,165
-191
16
$4.34M 2.63%
53,725
+596
17
$4.09M 2.47%
38,572
-12,650
18
$3.48M 2.11%
32,457
+123
19
$2.96M 1.79%
69,126
-1,807
20
$2.83M 1.71%
86,303
+5,517
21
$2.75M 1.67%
60,721
-826
22
$2.53M 1.53%
19,394
+855
23
$2.52M 1.53%
77,348
-3,160
24
$2.48M 1.5%
70,332
-21,605
25
$2.42M 1.47%
45,226
+5,918
1
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