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
$121M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$501K
3
+$495K
4
MO icon
Altria Group
MO
+$459K
5
MDLZ icon
Mondelez International
MDLZ
+$375K

Top Sells

1
+$270K
2
+$95.4K
3
+$59.9K
4
AAPL icon
Apple
AAPL
+$58.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$35.2K

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Communication Services 3.6%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.71%
7,593
+3,160
27
$810K 0.67%
11,566
+5,364
28
$786K 0.65%
1,870
29
$758K 0.62%
4,200
30
$742K 0.61%
2,856
+1,148
31
$698K 0.57%
4,622
32
$696K 0.57%
5,302
+912
33
$667K 0.55%
4,378
34
$664K 0.55%
4,195
+8
35
$647K 0.53%
3,106
+338
36
$632K 0.52%
12,671
+147
37
$592K 0.49%
7,747
+884
38
$567K 0.47%
2,756
+150
39
$567K 0.47%
3,067
40
$553K 0.46%
10,164
+5,082
41
$549K 0.45%
1,905
+3
42
$537K 0.44%
3,872
43
$506K 0.42%
3,833
+1
44
$488K 0.4%
4,808
45
$474K 0.39%
8,187
+87
46
$463K 0.38%
8,000
47
$460K 0.38%
4,047
48
$446K 0.37%
6,477
+23
49
$428K 0.35%
891
+1
50
$420K 0.35%
1,209
1
2
3 4