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
$90.4M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$248K
3
+$223K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
YUMC icon
Yum China
YUMC
+$206K

Top Sells

1
+$7.37M
2
+$179K
3
+$63.5K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$40.6K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$37K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.66%
12,556
27
$593K 0.66%
4,738
+12
28
$580K 0.64%
1,877
29
$572K 0.63%
4,466
30
$529K 0.59%
5,818
31
$525K 0.58%
6,250
32
$524K 0.58%
11,458
-254
33
$476K 0.53%
4,803
+1
34
$476K 0.53%
4,068
35
$475K 0.53%
1,611
-25
36
$472K 0.52%
7,924
-586
37
$446K 0.49%
6,687
38
$444K 0.49%
4,047
39
$437K 0.48%
3,628
40
$434K 0.48%
2,279
41
$422K 0.47%
9,773
42
$420K 0.46%
4,762
+209
43
$413K 0.46%
3,725
+1
44
$399K 0.44%
1,135
+175
45
$397K 0.44%
1,885
-9
46
$391K 0.43%
5,030
47
$390K 0.43%
5,096
48
$381K 0.42%
3,064
-326
49
$380K 0.42%
1,987
-92
50
$377K 0.42%
3,904
-384
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