PFP
Paragon Financial Partners Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$5.14M (-4%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %Top 10 Hldgs %
66.56%
Holding
71
New
–
Increased
38
Reduced
9
Closed
2
Top Buys
| 1 | $721K | |
| 2 | $594K | |
| 3 | $452K | |
| 4 | $378K | |
| 5 | $155K |
Top Sells
| 1 | $168K | |
| 2 | $141K | |
| 3 | $117K | |
| 4 | $69.4K | |
| 5 | $36.2K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Consumer Staples | 4.24% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 13.23% | 30,199 -124 | -0.4% | -$69.4K | |||
| $13.6M | 10.65% | 105,456 -1,304 | -1% | -$168K | |||
| $11M | 8.58% | 101,104 +41 | +0% | +$4.44K | |||
| $10.8M | 8.46% | 817,222 +44,934 | +6% | +$594K | |||
| $8.37M | 6.55% | 23,170 -391 | -2% | -$141K | |||
| $7.6M | 5.96% | 28,718 -42 | -0.2% | -$11.1K | |||
| $5.65M | 4.42% | 25,419 +171 | +0.7% | +$38K | |||
| $4.32M | 3.38% | 28,223 +43 | +0.2% | +$6.58K | |||
| $3.57M | 2.8% | 45,328 +118 | +0.3% | +$9.3K | |||
| $3.22M | 2.52% | 64,682 +888 | +1% | +$44.2K | |||
| $2.92M | 2.28% | 7,767 -19 | -0.2% | -$7.13K | |||
| $2.55M | 2% | 2,696 | – | – | |||
| $2.1M | 1.65% | 17,881 +3,849 | +27% | +$452K | |||
| $2.07M | 1.62% | 3,587 +3 | +0.1% | +$1.73K | |||
| $1.86M | 1.46% | 1,300 | – | – | |||
| $1.59M | 1.24% | 7,696 +76 | +1% | +$15.7K | |||
| $1.47M | 1.15% | 9,270 +2 | +0% | +$317 | |||
| $1.45M | 1.14% | 7,717 +10 | +0.1% | +$1.88K | |||
| $1.26M | 0.99% | 30,284 +48 | +0.2% | +$2K | |||
| $1.26M | 0.99% | 1,350 | – | – | |||
| $1.17M | 0.91% | 13,100 +8,100 | +162% | +$721K | |||
| $1.15M | 0.9% | 3,666 +1 | +0% | +$312 | |||
| $1.12M | 0.88% | 18,644 +3 | +0% | +$181 | |||
| $1M | 0.78% | 5,260 +142 | +3% | +$27K | |||
| $969K | 0.76% | 5,818 | – | – |
