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
$115M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$261K
3
+$227K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$145K

Top Sells

1
+$1.49M
2
+$288K
3
+$223K
4
AWK icon
American Water Works
AWK
+$222K
5
DRI icon
Darden Restaurants
DRI
+$217K

Sector Composition

1 Technology 12.09%
2 Consumer Staples 4.14%
3 Consumer Discretionary 4.09%
4 Healthcare 2.67%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.63%
9,480
+25
27
$701K 0.61%
12,576
28
$688K 0.6%
3,811
29
$670K 0.58%
13,235
30
$669K 0.58%
4,128
31
$627K 0.55%
9,672
32
$613K 0.53%
1,636
+25
33
$612K 0.53%
11,712
+417
34
$602K 0.52%
4,702
+9
35
$586K 0.51%
3,687
+15
36
$573K 0.5%
4,120
+160
37
$572K 0.5%
1,621
38
$558K 0.49%
5,030
39
$547K 0.48%
4,068
40
$539K 0.47%
8,775
+848
41
$529K 0.46%
4,466
42
$513K 0.45%
1,884
43
$507K 0.44%
2,227
+2
44
$492K 0.43%
3,520
45
$487K 0.42%
5,818
46
$479K 0.42%
4,047
47
$473K 0.41%
1,890
-391
48
$473K 0.41%
4,703
-2,859
49
$465K 0.41%
9,773
-3,929
50
$465K 0.41%
4,408
+5
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2
3 4