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
$183M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$786K
4
AMT icon
American Tower
AMT
+$397K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

1 Technology 10.62%
2 Financials 9.57%
3 Industrials 9.03%
4 Real Estate 4.39%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.45%
407,824
+1,784
2
$9.26M 5.06%
71,786
-249
3
$7.49M 4.09%
56,912
+688
4
$7.39M 4.04%
334,297
-2,344
5
$7.04M 3.85%
59,435
+9,761
6
$6.83M 3.73%
45,087
+4,677
7
$6.23M 3.41%
268,056
+34,578
8
$6.04M 3.3%
37,084
-581
9
$5.63M 3.08%
68,237
-1,184
10
$5.47M 2.99%
64,223
+1,500
11
$5.32M 2.91%
23,816
-93
12
$5.13M 2.8%
32,940
-1,225
13
$5.05M 2.76%
47,798
-3,760
14
$4.16M 2.27%
52,436
-1,185
15
$4.03M 2.2%
44,629
-1,393
16
$3.96M 2.16%
37,828
-175
17
$3.82M 2.09%
34,285
+1,021
18
$3.47M 1.9%
53,193
+5,925
19
$2.99M 1.63%
47,825
+15,697
20
$2.81M 1.53%
39,175
-2,976
21
$2.73M 1.49%
61,857
-4,135
22
$2.69M 1.47%
25,883
+1,444
23
$2.65M 1.45%
25,283
+2,873
24
$2.52M 1.38%
50,513
+1,042
25
$2.5M 1.37%
26,928
-21
1
2 3 4 5