PFP

Paragon Financial Partners Portfolio holdings

AUM $176M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$179K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$84.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Top Sells

1
+$49.5K
2
+$45.3K
3
+$42.9K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
TSLA icon
Tesla
TSLA
+$34.7K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 4.87%
3 Communication Services 3.63%
4 Consumer Staples 3.4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.62%
2,977
27
$967K 0.61%
5,818
28
$944K 0.6%
5,336
+10
29
$917K 0.58%
3,771
+2
30
$916K 0.58%
2,576
31
$861K 0.54%
1,713
+156
32
$767K 0.48%
11,614
33
$744K 0.47%
10,871
34
$740K 0.47%
1,209
+3
35
$680K 0.43%
4,200
36
$668K 0.42%
1,827
+3
37
$659K 0.42%
7,780
+1,024
38
$583K 0.37%
4,889
39
$538K 0.34%
3,839
+11
40
$527K 0.33%
3,466
41
$521K 0.33%
697
42
$490K 0.31%
1,000
43
$470K 0.3%
1,433
-8
44
$470K 0.3%
2,176
+4
45
$460K 0.29%
3,655
+1
46
$436K 0.28%
1,545
47
$424K 0.27%
1,343
+1
48
$420K 0.27%
9,326
49
$419K 0.26%
1,209
50
$416K 0.26%
1,796
+1
1
2
3