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
$133M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$501K
3
+$389K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Top Sells

1
+$2.11M
2
+$1.11M
3
+$1M
4
AAPL icon
Apple
AAPL
+$848K
5
AMZN icon
Amazon
AMZN
+$674K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 4.95%
3 Consumer Staples 3.61%
4 Communication Services 3.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.7%
2,313
+963
27
$872K 0.66%
5,311
-445
28
$686K 0.52%
3,067
29
$644K 0.48%
10,871
-1,800
30
$620K 0.47%
1,367
-503
31
$616K 0.46%
2,545
-292
32
$607K 0.46%
11,614
-10,364
33
$585K 0.44%
1,817
-95
34
$578K 0.44%
1,073
+29
35
$507K 0.38%
4,200
36
$503K 0.38%
3,807
-1,145
37
$501K 0.38%
+5,000
38
$471K 0.35%
5,988
-1,622
39
$465K 0.35%
3,466
-408
40
$459K 0.35%
8,000
41
$432K 0.33%
695
+2
42
$426K 0.32%
4,808
-1
43
$424K 0.32%
2,167
-5,677
44
$418K 0.31%
6,160
+161
45
$417K 0.31%
1,437
-1,422
46
$411K 0.31%
1,209
47
$397K 0.3%
4,348
-70
48
$373K 0.28%
3,651
-43
49
$367K 0.28%
9,756
-17
50
$356K 0.27%
5,965
-5,601
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