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
$128M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$210K
3
+$207K
4
LLY icon
Eli Lilly
LLY
+$206K
5
PHO icon
Invesco Water Resources ETF
PHO
+$206K

Top Sells

1
+$252K
2
+$220K
3
+$137K
4
GE icon
GE Aerospace
GE
+$68.8K
5
MSFT icon
Microsoft
MSFT
+$32.2K

Sector Composition

1 Technology 19.38%
2 Consumer Staples 4.99%
3 Consumer Discretionary 4.96%
4 Communication Services 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.65%
7,596
+3
27
$832K 0.65%
4,852
28
$803K 0.63%
4,379
+1
29
$764K 0.6%
2,856
30
$761K 0.59%
1,870
31
$757K 0.59%
11,566
32
$703K 0.55%
3,107
+1
33
$681K 0.53%
4,200
34
$676K 0.53%
5,315
+13
35
$614K 0.48%
3,067
36
$614K 0.48%
4,198
+3
37
$602K 0.47%
12,671
38
$593K 0.46%
2,756
39
$581K 0.45%
7,586
-161
40
$568K 0.44%
1,908
+3
41
$527K 0.41%
10,164
42
$513K 0.4%
3,872
43
$498K 0.39%
4,810
+2
44
$475K 0.37%
3,835
+2
45
$471K 0.37%
8,312
+125
46
$447K 0.35%
6,523
+46
47
$446K 0.35%
891
48
$433K 0.34%
8,000
49
$421K 0.33%
4,047
50
$408K 0.32%
1,301
+3
1
2
3 4