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
$247M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$905K
3 +$734K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$535K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

1 +$657K
2 +$421K
3 +$358K
4
CVX icon
Chevron
CVX
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Sector Composition

1 Technology 19.38%
2 Financials 8.39%
3 Industrials 4.17%
4 Communication Services 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.5M 8.43%
381,724
-6,344
2
$14.2M 5.54%
76,180
-56
3
$12.2M 4.76%
74,895
+68
4
$11.6M 4.55%
70,880
+600
5
$9.99M 3.91%
138,638
+7,079
6
$9.85M 3.85%
334,331
-1,279
7
$7.64M 2.99%
69,051
+345
8
$6.57M 2.57%
40,782
+446
9
$6.56M 2.56%
110,361
+9,008
10
$5.87M 2.3%
20,190
+28
11
$5.38M 2.11%
110,640
+1,591
12
$5.28M 2.06%
14,193
-23
13
$5.02M 1.96%
106,133
-1,973
14
$5.01M 1.96%
23,413
-1,371
15
$4.76M 1.86%
76,421
+104
16
$4.34M 1.7%
74,863
-3,462
17
$4.09M 1.6%
36,597
-917
18
$4.06M 1.59%
27,053
+277
19
$3.98M 1.56%
65,920
+840
20
$3.84M 1.5%
47,563
-468
21
$3.81M 1.49%
38,227
+687
22
$3.69M 1.44%
33,335
-295
23
$3.54M 1.39%
78,307
+20,005
24
$3.39M 1.33%
43,434
-1,482
25
$3.26M 1.28%
59,981
-300