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
$220M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$785K
3
+$508K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$473K
5
INTC icon
Intel
INTC
+$325K

Top Sells

1
+$1.09M
2
+$342K
3
+$272K
4
BA icon
Boeing
BA
+$231K
5
ORCL icon
Oracle
ORCL
+$220K

Sector Composition

1 Technology 14.89%
2 Financials 10.06%
3 Industrials 5.07%
4 Consumer Staples 4.16%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.58%
394,944
+936
2
$11.2M 5.08%
71,913
+703
3
$10.7M 4.85%
72,381
+1,161
4
$10.5M 4.76%
67,767
+3,054
5
$9.95M 4.51%
336,956
+1,096
6
$7.89M 3.58%
282,579
-2,744
7
$7.06M 3.2%
69,206
+1,690
8
$6.63M 3%
33,426
-960
9
$5.63M 2.55%
21,097
-162
10
$5.5M 2.5%
39,140
+467
11
$5.44M 2.47%
18,446
-782
12
$5.31M 2.41%
82,928
+396
13
$4.75M 2.15%
57,185
-2,582
14
$4.33M 1.96%
36,070
-249
15
$4.28M 1.94%
92,786
+7,045
16
$4.12M 1.87%
63,838
+2,836
17
$4.09M 1.86%
106,939
+4,124
18
$4.06M 1.84%
51,194
+501
19
$3.57M 1.62%
59,030
+3,426
20
$3.32M 1.51%
39,744
-1,153
21
$3.26M 1.48%
30,638
+947
22
$3.25M 1.47%
30,614
+2,475
23
$3.12M 1.42%
52,038
-475
24
$3.09M 1.4%
37,006
+1,115
25
$3.01M 1.37%
55,042
+803
1
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