PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$1.14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.08M
5
LYFT icon
Lyft
LYFT
+$877K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.41M
4
CME icon
CME Group
CME
+$1.32M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.29M

Sector Composition

1 Technology 15.57%
2 Financials 7.23%
3 Communication Services 5.36%
4 Industrials 3.13%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.15%
321,600
-53,688
2
$14.8M 5.89%
78,617
-4,169
3
$12.1M 4.8%
72,095
-4,663
4
$11.6M 4.6%
75,257
-6,191
5
$9.15M 3.63%
55,027
-4,850
6
$9.07M 3.6%
311,119
-23,606
7
$8.96M 3.55%
117,419
-18,785
8
$8.24M 3.27%
68,939
+2,297
9
$6.14M 2.44%
109,410
+29,856
10
$5.94M 2.36%
20,011
+862
11
$5.45M 2.16%
89,260
-7,320
12
$5.42M 2.15%
107,421
+22,973
13
$5.41M 2.15%
14,226
-382
14
$4.4M 1.75%
76,906
-2,025
15
$4.3M 1.71%
53,030
+9,931
16
$4.27M 1.7%
45,802
+1,142
17
$4.05M 1.61%
37,949
-330
18
$3.97M 1.58%
28,967
-4,665
19
$3.87M 1.53%
22,468
-5,119
20
$3.83M 1.52%
18,435
-4,097
21
$3.66M 1.45%
32,782
-3,096
22
$3.65M 1.45%
57,888
-3,779
23
$3.42M 1.36%
79,713
-7,486
24
$3.12M 1.24%
17,504
-710
25
$3.09M 1.23%
42,330
-8,063
1
2 3 4 5