PFP
Paragon Financial Partners Portfolio holdings
AUM $128M
This Quarter Return
-3.2%
1 Year Return
+12.73%
3 Year Return
+47.72%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$5.14M (-4%)
Cap. Flow
+$148K
Cap. Flow % of AUM
0.12%
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 | $1.68M | |
| 2 | $236K | |
| 3 | $168K | |
| 4 | $141K | |
| 5 | $117K |
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 | |
|---|---|---|---|---|---|---|---|
| $803K | 0.63% | 5,316 +5 | +0.1% | +$755 | |||
| $801K | 0.63% | 1,504 +137 | +10% | +$73K | |||
| $754K | 0.59% | 2,910 +597 | +26% | +$155K | |||
| $733K | 0.57% | 2,545 | – | – | |||
| $697K | 0.55% | 11,614 | – | – | |||
| $671K | 0.53% | 10,871 | – | – | |||
| $627K | 0.49% | 1,220 +147 | +14% | +$75.6K | |||
| $618K | 0.48% | 3,067 | – | – | |||
| $582K | 0.46% | 3,766 +2,445 | +185% | +$378K | |||
| $558K | 0.44% | 1,821 +4 | +0.2% | +$1.23K | |||
| $545K | 0.43% | 3,466 | – | – | |||
| $518K | 0.41% | 3,817 +10 | +0.3% | +$1.36K | |||
| $455K | 0.36% | 6,172 +12 | +0.2% | +$884 | |||
| $453K | 0.35% | 8,000 | – | – | |||
| $450K | 0.35% | 9,756 | – | – | |||
| $440K | 0.34% | 4,713 +34 | +0.7% | +$3.18K | |||
| $432K | 0.34% | 4,200 | – | – | |||
| $427K | 0.33% | 4,351 +3 | +0.1% | +$294 | |||
| $422K | 0.33% | 1,209 | – | – | |||
| $421K | 0.33% | 2,172 +5 | +0.2% | +$970 | |||
| $405K | 0.32% | 5,965 | – | – | |||
| $396K | 0.31% | 1,441 +4 | +0.3% | +$1.1K | |||
| $384K | 0.3% | 1,545 | – | – | |||
| $377K | 0.3% | 696 +1 | +0.1% | +$542 | |||
| $376K | 0.29% | 1,795 +1 | +0.1% | +$209 |
