PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$11.3M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 4.44%
3 Consumer Staples 3.98%
4 Communication Services 3.4%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.72%
+7,562
27
$797K 0.65%
+12,576
28
$779K 0.64%
+4,552
29
$729K 0.6%
+9,455
30
$716K 0.59%
+3,798
31
$708K 0.58%
+9,672
32
$697K 0.57%
+1,884
33
$678K 0.56%
+4,068
34
$676K 0.56%
+13,235
35
$652K 0.54%
+3,811
36
$638K 0.52%
+3,672
37
$620K 0.51%
+4,466
38
$606K 0.5%
+4,693
39
$604K 0.5%
+4,200
40
$603K 0.5%
+2,281
41
$574K 0.47%
+3,960
42
$570K 0.47%
+4,047
43
$564K 0.46%
+13,702
44
$559K 0.46%
+4,128
45
$556K 0.46%
+4,750
46
$537K 0.44%
+2,225
47
$535K 0.44%
+11,295
48
$520K 0.43%
+5,030
49
$519K 0.43%
+5,818
50
$509K 0.42%
+3,520
1
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