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
$224M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.23M
4
INTC icon
Intel
INTC
+$797K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K

Top Sells

1
+$1.63M
2
+$530K
3
+$525K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K
5
GILD icon
Gilead Sciences
GILD
+$354K

Sector Composition

1 Technology 16.43%
2 Financials 9.23%
3 Industrials 4.81%
4 Consumer Staples 3.82%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.25%
396,048
+1,104
2
$11.9M 5.17%
74,010
+2,097
3
$10.9M 4.75%
74,083
+1,702
4
$10.7M 4.67%
69,450
+1,683
5
$10.3M 4.5%
344,019
+7,063
6
$7.85M 3.42%
284,704
+2,125
7
$7.03M 3.06%
69,530
+324
8
$5.96M 2.6%
107,600
+24,672
9
$5.74M 2.5%
40,471
+1,331
10
$5.63M 2.46%
108,093
+15,307
11
$5.52M 2.41%
16,846
-1,600
12
$5.51M 2.41%
20,957
-140
13
$5.04M 2.2%
25,259
-8,167
14
$4.76M 2.08%
110,932
+3,993
15
$4.7M 2.05%
72,116
+8,278
16
$4.59M 2%
80,603
+21,573
17
$4.04M 1.76%
36,988
+918
18
$3.82M 1.67%
50,675
-6,510
19
$3.79M 1.65%
48,319
-2,875
20
$3.45M 1.51%
33,123
+2,509
21
$3.33M 1.45%
38,378
+1,372
22
$3.31M 1.44%
32,095
+1,457
23
$3.24M 1.41%
27,091
+1,363
24
$2.98M 1.3%
54,757
-285
25
$2.91M 1.27%
56,140
+3,040
1
2 3 4 5