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
$314M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$893K
5
LULU icon
lululemon athletica
LULU
+$792K

Top Sells

1
+$9.51M
2
+$7.37M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VTR icon
Ventas
VTR
+$697K

Sector Composition

1 Technology 21.04%
2 Communication Services 6.03%
3 Financials 5.21%
4 Consumer Discretionary 2.84%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.73%
301,384
-4,656
2
$19.5M 6.18%
78,613
-1,167
3
$12.6M 4%
63,111
+1,440
4
$11.7M 3.72%
57,947
+973
5
$11.6M 3.68%
79,509
-2,269
6
$11.4M 3.63%
69,641
-4,713
7
$11.2M 3.56%
122,868
+862
8
$8.24M 2.62%
70,292
-9
9
$7.91M 2.51%
333,052
+15,005
10
$7.8M 2.48%
163,850
-12,564
11
$7.32M 2.33%
73,517
-1,976
12
$6.95M 2.21%
98,000
+3,640
13
$6.77M 2.15%
21,954
+318
14
$6.4M 2.03%
46,400
+9,880
15
$6.2M 1.97%
74,957
-267
16
$5.92M 1.88%
255,630
-7,568
17
$5.18M 1.65%
22,808
+313
18
$5.14M 1.63%
95,903
+947
19
$5.04M 1.6%
530,680
+149,520
20
$4.91M 1.56%
85,851
+786
21
$4.88M 1.55%
96,294
-6,240
22
$4.47M 1.42%
16,048
+1,081
23
$4.41M 1.4%
35,849
+3,622
24
$4.22M 1.34%
81,971
-426
25
$4.09M 1.3%
21,173
-444
1
2 3 4 5