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
$97.3M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$452K
3
+$295K
4
BIDU icon
Baidu
BIDU
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$201K

Top Sells

1
+$909K
2
+$235K
3
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$227K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$219K

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.05%
4 Healthcare 3%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.66%
4,178
+50
27
$621K 0.64%
12,252
-983
28
$585K 0.6%
3,628
29
$560K 0.58%
4,716
+14
30
$536K 0.55%
12,576
31
$525K 0.54%
4,820
+700
32
$512K 0.53%
1,877
+256
33
$508K 0.52%
8,644
+1,805
34
$507K 0.52%
4,466
35
$503K 0.52%
9,072
+297
36
$489K 0.5%
11,712
37
$480K 0.49%
1,884
38
$462K 0.47%
4,350
-950
39
$462K 0.47%
4,220
+700
40
$456K 0.47%
3,588
-99
41
$451K 0.46%
5,030
42
$443K 0.46%
9,773
43
$440K 0.45%
4,047
44
$426K 0.44%
5,818
45
$416K 0.43%
4,068
46
$415K 0.43%
6,687
47
$411K 0.42%
2,178
-49
48
$397K 0.41%
5,096
49
$394K 0.4%
1,894
+4
50
$389K 0.4%
4,413
+5
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