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
$228M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.34M
3
+$1.14M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$748K
5
CVS icon
CVS Health
CVS
+$524K

Top Sells

1
+$4.45M
2
+$2.35M
3
+$882K
4
EPC icon
Edgewell Personal Care
EPC
+$766K
5
KR icon
Kroger
KR
+$390K

Sector Composition

1 Technology 17.7%
2 Financials 8.47%
3 Industrials 4.18%
4 Consumer Staples 3.3%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.66%
388,068
-7,980
2
$13.1M 5.58%
76,236
+2,226
3
$11.6M 4.97%
74,827
+744
4
$11.1M 4.72%
70,280
+830
5
$9.46M 4.03%
335,610
-8,409
6
$7.38M 3.15%
131,559
+23,959
7
$6.98M 2.98%
68,706
-824
8
$6.18M 2.64%
101,353
+90,941
9
$6.04M 2.58%
40,336
-135
10
$5.47M 2.33%
20,162
-795
11
$5.37M 2.29%
108,106
+13
12
$4.79M 2.04%
76,317
+4,201
13
$4.77M 2.03%
14,216
-2,630
14
$4.69M 2%
109,049
-1,883
15
$4.63M 1.97%
24,784
-475
16
$4.55M 1.94%
78,325
-2,278
17
$4.08M 1.74%
37,514
+526
18
$3.91M 1.67%
48,031
-2,644
19
$3.67M 1.57%
65,080
+8,940
20
$3.55M 1.51%
26,776
-315
21
$3.51M 1.5%
44,916
-3,403
22
$3.49M 1.49%
33,630
+1,535
23
$3.43M 1.46%
60,281
+3,208
24
$3.31M 1.41%
32,151
-972
25
$3.27M 1.39%
37,540
-838
1
2 3 4 5