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
$137M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$545K
3
+$533K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$215K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K

Top Sells

1
+$485K
2
+$471K
3
+$324K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
VHT icon
Vanguard Health Care ETF
VHT
+$257K

Sector Composition

1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.74%
16,984
-1,464
27
$960K 0.7%
5,756
+3,198
28
$958K 0.7%
4,853
+1
29
$861K 0.63%
1,870
30
$852K 0.62%
11,566
31
$810K 0.59%
2,859
+3
32
$797K 0.58%
3,067
33
$767K 0.56%
4,627
+3
34
$732K 0.54%
4,380
+1
35
$703K 0.52%
4,952
-363
36
$690K 0.51%
2,837
+81
37
$689K 0.5%
4,200
38
$683K 0.5%
4,213
+15
39
$674K 0.49%
12,671
40
$632K 0.46%
7,610
+24
41
$601K 0.44%
1,912
+4
42
$565K 0.41%
10,164
43
$551K 0.4%
1,044
+153
44
$541K 0.4%
3,874
+2
45
$538K 0.39%
4,809
-1
46
$461K 0.34%
1,209
47
$461K 0.34%
4,047
48
$440K 0.32%
5,999
-524
49
$436K 0.32%
3,837
+2
50
$432K 0.32%
1,304
+3
1
2
3 4