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
$95.5M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$277K
3
+$265K
4
BIDU icon
Baidu
BIDU
+$226K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

1
+$368K
2
+$267K
3
+$237K
4
WMT icon
Walmart
WMT
+$219K
5
MCK icon
McKesson
MCK
+$202K

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 6.02%
3 Consumer Staples 4.51%
4 Communication Services 2.87%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.69%
12,587
+31
27
$650K 0.68%
6,290
+40
28
$629K 0.66%
5,818
29
$627K 0.66%
11,479
+33
30
$585K 0.61%
1,895
+18
31
$558K 0.58%
1,615
+4
32
$539K 0.56%
4,356
-382
33
$514K 0.54%
11,519
+61
34
$511K 0.54%
3,872
-594
35
$501K 0.52%
4,812
+9
36
$500K 0.52%
4,080
+12
37
$500K 0.52%
4,822
+60
38
$472K 0.49%
7,617
-307
39
$466K 0.49%
6,687
40
$448K 0.47%
2,965
-99
41
$439K 0.46%
4,218
+40
42
$438K 0.46%
5,112
+16
43
$431K 0.45%
2,031
-248
44
$425K 0.45%
1,889
+4
45
$420K 0.44%
5,210
+180
46
$416K 0.44%
1,106
-29
47
$413K 0.43%
4,211
+11
48
$410K 0.43%
9,799
+26
49
$410K 0.43%
4,047
50
$406K 0.43%
1,991
+4
1
2
3 4