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
$207M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$392K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K

Top Sells

1
+$5.43M
2
+$725K
3
+$356K
4
GE icon
GE Aerospace
GE
+$285K
5
GM icon
General Motors
GM
+$261K

Sector Composition

1 Technology 13.91%
2 Financials 9.76%
3 Industrials 6.08%
4 Consumer Staples 3.86%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.33%
394,008
-1,420
2
$10.4M 5%
71,210
+1,690
3
$10.1M 4.86%
71,220
+1,212
4
$9.51M 4.6%
64,713
+2,751
5
$8.51M 4.11%
335,860
+5,736
6
$7.38M 3.56%
285,323
+7,271
7
$6.4M 3.09%
67,516
+935
8
$6.3M 3.05%
34,386
-175
9
$5.34M 2.58%
21,259
-388
10
$5.13M 2.48%
38,673
+2,146
11
$4.97M 2.4%
59,767
-3,053
12
$4.89M 2.36%
19,228
-2,851
13
$4.57M 2.21%
39,477
-2,458
14
$4.28M 2.07%
82,532
+7,556
15
$4.06M 1.96%
50,693
-1,116
16
$4.05M 1.96%
36,319
-1,326
17
$3.78M 1.83%
61,002
+1,247
18
$3.46M 1.67%
102,815
+59,122
19
$3.42M 1.65%
52,513
-1,693
20
$3.35M 1.62%
40,897
-1,765
21
$3.27M 1.58%
85,741
+59,477
22
$3.16M 1.53%
55,604
+3,862
23
$3M 1.45%
28,139
+1,604
24
$2.96M 1.43%
29,691
+1,737
25
$2.86M 1.38%
35,891
+1,176
1
2 3 4 5