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
$88.9M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$271K
3
+$215K
4
WMT icon
Walmart
WMT
+$200K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$160K

Top Sells

1
+$1.83M
2
+$621K
3
+$342K
4
ZTS icon
Zoetis
ZTS
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$229K

Sector Composition

1 Technology 10.64%
2 Consumer Discretionary 4.75%
3 Consumer Staples 4.56%
4 Healthcare 2.55%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.66%
3,811
27
$527K 0.59%
4,726
+10
28
$508K 0.57%
5,818
29
$502K 0.56%
12,556
-20
30
$501K 0.56%
1,877
31
$492K 0.55%
3,628
32
$475K 0.53%
4,466
33
$473K 0.53%
11,712
34
$443K 0.5%
8,510
-134
35
$437K 0.49%
3,252
-926
36
$435K 0.49%
4,553
-267
37
$406K 0.46%
5,030
38
$405K 0.46%
4,802
39
$403K 0.45%
3,390
-198
40
$392K 0.44%
4,047
41
$385K 0.43%
1,636
42
$380K 0.43%
3,950
-270
43
$379K 0.43%
5,096
44
$374K 0.42%
1,894
45
$373K 0.42%
2,079
-99
46
$367K 0.41%
6,687
47
$366K 0.41%
9,773
48
$359K 0.4%
4,288
-125
49
$338K 0.38%
4,068
50
$330K 0.37%
3,836
-15
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2
3 4