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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$232K
3
+$68.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3K
5
MRK icon
Merck
MRK
+$11.7K

Top Sells

1
+$1.27M
2
+$952K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$111K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.65%
5,107
+1
27
$665K 0.63%
3,731
28
$653K 0.62%
5,818
29
$650K 0.61%
12,555
-32
30
$646K 0.61%
1,895
31
$637K 0.6%
11,507
+28
32
$598K 0.57%
8,068
-1,050
33
$577K 0.55%
4,822
34
$536K 0.51%
3,872
35
$535K 0.51%
4,367
+11
36
$522K 0.49%
11,519
37
$516K 0.49%
2,966
+1
38
$510K 0.48%
4,218
39
$488K 0.46%
6,687
40
$480K 0.45%
4,211
41
$474K 0.45%
4,786
-26
42
$461K 0.44%
1,892
+3
43
$459K 0.43%
5,210
44
$450K 0.43%
4,080
45
$442K 0.42%
3,828
+101
46
$441K 0.42%
4,047
47
$431K 0.41%
5,112
48
$429K 0.41%
2,031
49
$419K 0.4%
1,903
-88
50
$415K 0.39%
3,914
+5
1
2
3 4