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
$252M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$1.08M
4
UBER icon
Uber
UBER
+$924K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.43M
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 7.03%
321,600
-53,688
2
$14.8M 5.8%
78,617
-4,169
3
$12.1M 4.72%
72,095
-4,663
4
$11.6M 4.52%
75,257
-6,191
5
$9.15M 3.57%
55,027
-4,850
6
$9.07M 3.54%
311,119
-23,606
7
$8.96M 3.5%
117,419
-18,785
8
$8.24M 3.22%
68,939
+2,297
9
$6.14M 2.4%
109,410
+29,856
10
$5.94M 2.32%
20,011
+862
11
$5.45M 2.13%
89,260
-7,320
12
$5.42M 2.12%
107,421
+22,973
13
$5.41M 2.11%
14,226
-382
14
$4.4M 1.72%
76,906
-2,025
15
$4.3M 1.68%
53,030
+9,931
16
$4.27M 1.67%
45,802
+1,142
17
$4.05M 1.58%
37,949
-330
18
$3.97M 1.55%
28,967
-4,665
19
$3.87M 1.51%
22,468
-5,119
20
$3.83M 1.5%
18,435
-4,097
21
$3.66M 1.43%
32,782
-3,096
22
$3.65M 1.43%
57,888
-3,779
23
$3.42M 1.33%
79,713
-7,486
24
$3.12M 1.22%
17,504
-710
25
$3.09M 1.21%
42,330
-8,063
1
2 3 4 5