PFP

Paragon Financial Partners Portfolio holdings

AUM $158M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$594K
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
5
TSLA icon
Tesla
TSLA
+$155K

Top Sells

1
+$1.68M
2
+$236K
3
+$168K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$117K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 5.25%
3 Consumer Staples 4.24%
4 Communication Services 3.24%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.63%
5,316
+5
27
$801K 0.63%
1,504
+137
28
$754K 0.59%
2,910
+597
29
$733K 0.57%
2,545
30
$697K 0.55%
11,614
31
$671K 0.53%
10,871
32
$627K 0.49%
1,220
+147
33
$618K 0.48%
3,067
34
$582K 0.46%
3,766
+2,445
35
$558K 0.44%
1,821
+4
36
$545K 0.43%
3,466
37
$518K 0.41%
3,817
+10
38
$455K 0.36%
6,172
+12
39
$453K 0.35%
8,000
40
$450K 0.35%
9,756
41
$440K 0.35%
4,849
42
$432K 0.34%
4,200
43
$427K 0.33%
4,351
+3
44
$422K 0.33%
1,209
45
$421K 0.33%
2,172
+5
46
$405K 0.32%
5,965
47
$396K 0.31%
1,441
+4
48
$384K 0.3%
1,545
49
$377K 0.3%
696
+1
50
$376K 0.29%
1,795
+1
1
2
3