PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.26M
3
+$329K
4
DIS icon
Walt Disney
DIS
+$248K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K

Top Sells

1
+$235K
2
+$33.7K
3
+$29K
4
EXC icon
Exelon
EXC
+$18.7K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.66%
2,977
-90
27
$950K 0.65%
2,991
+81
28
$840K 0.57%
5,326
+10
29
$785K 0.54%
2,576
+31
30
$756K 0.52%
1,557
+53
31
$754K 0.52%
10,871
32
$685K 0.47%
1,206
-14
33
$681K 0.47%
11,614
34
$664K 0.45%
3,769
+3
35
$619K 0.42%
1,824
+3
36
$596K 0.41%
4,200
37
$541K 0.37%
6,756
+584
38
$520K 0.35%
3,828
+11
39
$514K 0.35%
3,466
40
$509K 0.35%
1,000
41
$481K 0.33%
4,848
-1
42
$462K 0.32%
697
+1
43
$455K 0.31%
1,545
44
$445K 0.3%
2,172
45
$438K 0.3%
1,441
46
$415K 0.28%
1,209
47
$411K 0.28%
3,654
+2
48
$405K 0.28%
9,326
-430
49
$402K 0.27%
5,965
50
$399K 0.27%
4,352
+1
1
2
3