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
$96.3M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$77.6K
3
+$58.9K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$43.7K

Top Sells

1
+$5.8M
2
+$219K
3
+$85.5K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$77.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.69%
1,895
27
$642K 0.67%
11,990
+483
28
$640K 0.66%
3,731
29
$631K 0.66%
4,822
30
$608K 0.63%
1,610
31
$559K 0.58%
5,818
32
$556K 0.58%
4,218
33
$503K 0.52%
4,377
+10
34
$484K 0.5%
11,519
35
$484K 0.5%
3,872
36
$479K 0.5%
5,112
37
$470K 0.49%
2,867
-99
38
$470K 0.49%
6,826
-1,242
39
$444K 0.46%
1,892
40
$437K 0.45%
4,787
+1
41
$433K 0.45%
4,211
42
$430K 0.45%
6,202
-485
43
$408K 0.42%
5,210
44
$404K 0.42%
4,426
+502
45
$394K 0.41%
3,830
+2
46
$392K 0.41%
4,047
47
$390K 0.41%
4,081
+1
48
$389K 0.4%
2,031
49
$379K 0.39%
965
+150
50
$370K 0.38%
9,799
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