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
$104M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$255K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$131K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114K

Top Sells

1
+$753K
2
+$479K
3
+$408K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

1 Technology 15.66%
2 Consumer Discretionary 5.85%
3 Consumer Staples 4.13%
4 Communication Services 3.19%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.63%
4,187
-202
27
$646K 0.62%
4,622
-200
28
$633K 0.61%
12,524
-31
29
$619K 0.59%
4,200
-11
30
$617K 0.59%
4,378
+160
31
$549K 0.53%
4,390
+13
32
$533K 0.51%
2,768
-99
33
$507K 0.49%
1,945
-86
34
$506K 0.49%
3,872
35
$499K 0.48%
1,902
+10
36
$498K 0.48%
2,606
-1,125
37
$494K 0.47%
6,863
+37
38
$463K 0.44%
4,433
+7
39
$462K 0.44%
11,458
-61
40
$449K 0.43%
6,202
41
$445K 0.43%
4,047
42
$445K 0.43%
8,100
-3,890
43
$442K 0.42%
4,069
-12
44
$429K 0.41%
6,454
+675
45
$424K 0.41%
4,415
-372
46
$422K 0.41%
8,405
+10
47
$418K 0.4%
3,832
+2
48
$405K 0.39%
1,708
+4
49
$394K 0.38%
4,808
50
$392K 0.38%
8,000
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