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
$267M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.32M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$496K

Top Sells

1
+$2.96M
2
+$2.18M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$856K
5
QCOM icon
Qualcomm
QCOM
+$760K

Sector Composition

1 Technology 14.96%
2 Financials 8.38%
3 Communication Services 5.29%
4 Industrials 3.39%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.84%
375,288
-8,816
2
$15.5M 5.69%
82,786
+581
3
$12.8M 4.72%
76,758
+1,563
4
$12.8M 4.7%
81,448
+2,071
5
$10.4M 3.82%
136,204
-9,987
6
$9.78M 3.6%
59,877
-63
7
$9.71M 3.57%
334,725
-10,413
8
$7.67M 2.83%
66,642
-2,129
9
$5.61M 2.07%
19,149
-648
10
$5.32M 1.96%
14,608
+20
11
$5.23M 1.93%
96,580
+4,700
12
$4.8M 1.77%
22,532
-441
13
$4.79M 1.76%
27,587
-256
14
$4.76M 1.75%
89,146
-21,207
15
$4.73M 1.74%
79,554
+8,335
16
$4.53M 1.67%
78,931
-1,282
17
$4.41M 1.62%
33,632
-768
18
$4.25M 1.57%
84,448
+25,358
19
$4.22M 1.55%
61,667
+22,479
20
$3.98M 1.47%
35,878
+580
21
$3.98M 1.46%
38,279
-205
22
$3.9M 1.44%
44,660
+3,903
23
$3.52M 1.29%
18,214
+1,911
24
$3.48M 1.28%
43,099
+5,035
25
$3.44M 1.27%
50,393
-3,290
1
2 3 4 5