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
$167M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.03M
3
+$420K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$383K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$322K

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.3M
4
F icon
Ford
F
+$1.17M
5
T icon
AT&T
T
+$965K

Sector Composition

1 Technology 10.61%
2 Financials 7.97%
3 Industrials 7.85%
4 Energy 5.8%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.87%
406,040
+300
2
$8.8M 5.27%
72,035
-720
3
$7.28M 4.36%
56,224
+1,205
4
$6.02M 3.61%
69,421
+178
5
$5.9M 3.53%
49,674
+2,709
6
$5.84M 3.5%
51,558
-1,749
7
$5.74M 3.44%
40,410
-16,160
8
$5.44M 3.26%
37,665
-909
9
$5.27M 3.16%
336,641
+995
10
$5.26M 3.15%
62,723
+854
11
$5.17M 3.1%
23,909
+135
12
$4.51M 2.7%
233,478
-20,339
13
$4.5M 2.7%
34,165
14
$4.32M 2.59%
53,621
-104
15
$4.13M 2.48%
38,003
-569
16
$4.02M 2.41%
46,022
-1,595
17
$3.73M 2.24%
33,264
+807
18
$3.33M 2%
42,151
-16,473
19
$3.24M 1.94%
47,268
+2,042
20
$3M 1.8%
65,992
-3,134
21
$2.64M 1.58%
24,439
+3,544
22
$2.59M 1.55%
49,471
+2,251
23
$2.49M 1.49%
18,719
-675
24
$2.35M 1.41%
55,491
-5,230
25
$2.34M 1.4%
26,949
-696
1
2 3 4