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
$198M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$705K
3
+$633K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$468K
5
VTR icon
Ventas
VTR
+$316K

Top Sells

1
+$1.98M
2
+$384K
3
+$367K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K

Sector Composition

1 Technology 11.67%
2 Financials 9.45%
3 Industrials 6.52%
4 Real Estate 4.96%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.2%
395,428
-4,232
2
$9.57M 4.84%
69,520
+2,084
3
$9.49M 4.8%
70,008
-2,200
4
$8.83M 4.47%
61,962
+3,285
5
$8.01M 4.05%
330,124
+358
6
$6.86M 3.47%
278,052
-162
7
$6.17M 3.12%
66,581
+1,683
8
$6.04M 3.06%
45,671
-653
9
$5.85M 2.96%
34,561
-1,948
10
$5.43M 2.75%
41,935
-1,053
11
$5.23M 2.65%
21,647
-1,590
12
$5.23M 2.65%
62,820
-3,114
13
$4.64M 2.35%
36,527
-445
14
$4.37M 2.21%
22,079
-10,003
15
$4.35M 2.2%
37,645
-49
16
$4.15M 2.1%
51,809
+684
17
$4.14M 2.09%
74,976
+14,056
18
$3.77M 1.91%
54,206
+4,551
19
$3.46M 1.75%
59,755
+4,954
20
$3.44M 1.74%
42,662
-910
21
$2.81M 1.42%
26,535
+2,098
22
$2.78M 1.41%
51,742
+5,252
23
$2.75M 1.39%
18,675
-828
24
$2.72M 1.37%
54,305
-7,337
25
$2.7M 1.37%
27,954
+150
1
2 3 4 5