PFP
Paragon Financial Partners Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$5.14M (-4%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %Top 10 Hldgs %
66.56%
Holding
71
New
–
Increased
38
Reduced
9
Closed
2
Top Buys
| 1 | $721K | |
| 2 | $594K | |
| 3 | $452K | |
| 4 | $378K | |
| 5 | $155K |
Top Sells
| 1 | $168K | |
| 2 | $141K | |
| 3 | $117K | |
| 4 | $69.4K | |
| 5 | $36.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.29% | 4,550 -1,438 | -24% | -$117K | |||
| $361K | 0.28% | 537 | – | – | |||
| $353K | 0.28% | 1,000 | – | – | |||
| $346K | 0.27% | 2,658 +1 | +0% | +$130 | |||
| $331K | 0.26% | 3,652 +1 | +0% | +$91 | |||
| $329K | 0.26% | 1,341 -140 | -9% | -$34.3K | |||
| $328K | 0.26% | 1,977 | – | – | |||
| $316K | 0.25% | 1,850 | – | – | |||
| $286K | 0.22% | 4,000 +10 | +0.3% | +$716 | |||
| $278K | 0.22% | 4,085 +10 | +0.3% | +$680 | |||
| $276K | 0.22% | 3,080 -403 | -12% | -$36.2K | |||
| $262K | 0.21% | 2,204 +3 | +0.1% | +$357 | |||
| $262K | 0.2% | 5,082 | – | – | |||
| $235K | 0.18% | 1,261 +156 | +14% | +$29.1K | |||
| $225K | 0.18% | 1,440 +38 | +3% | +$5.94K | |||
| $218K | 0.17% | 1,783 | – | – | |||
| $213K | 0.17% | 3,260 -50 | -2% | -$3.26K | |||
| $209K | 0.16% | 4,688 | – | – | |||
| $206K | 0.16% | 440 +1 | +0.2% | +$469 | |||
| $0 | 0% | 0 -2,116 | Closed | – | |||
| $0 | 0% | 0 -13,813 | Closed | – |
