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
$195M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.06M
3 +$443K
4
MON
Monsanto Co
MON
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Top Sells

1 +$2.07M
2 +$1.43M
3 +$328K
4
GE icon
GE Aerospace
GE
+$300K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 11.79%
2 Financials 9.52%
3 Industrials 7.67%
4 Real Estate 4.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 7.36%
399,660
-8,164
2
$9.62M 4.93%
72,208
+422
3
$8.93M 4.58%
67,436
+8,001
4
$8.17M 4.19%
58,677
+1,765
5
$7.78M 3.99%
329,766
-4,531
6
$6.6M 3.38%
278,214
+10,158
7
$6.14M 3.15%
42,988
-2,099
8
$6.08M 3.12%
36,509
-575
9
$5.84M 2.99%
64,898
+675
10
$5.67M 2.91%
32,082
-858
11
$5.63M 2.89%
46,324
-1,474
12
$5.48M 2.81%
23,237
-579
13
$5.45M 2.79%
65,934
-2,303
14
$4.5M 2.31%
36,972
+2,687
15
$4.22M 2.16%
37,694
-134
16
$4.08M 2.09%
51,125
-1,311
17
$3.57M 1.83%
43,572
-1,057
18
$3.49M 1.79%
60,920
+7,727
19
$3.23M 1.66%
49,655
+1,830
20
$2.97M 1.52%
54,801
+4,288
21
$2.95M 1.51%
61,642
-215
22
$2.69M 1.38%
19,503
+799
23
$2.65M 1.36%
27,804
+876
24
$2.57M 1.32%
24,437
-1,446
25
$2.45M 1.26%
25,367
+84