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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$11.3M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 4.44%
3 Consumer Staples 3.98%
4 Communication Services 3.4%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.41%
+7,927
52
$496K 0.41%
+4,403
53
$485K 0.4%
+1,621
54
$459K 0.38%
+2,279
55
$441K 0.36%
+6,644
56
$438K 0.36%
+8,508
57
$426K 0.35%
+1,209
58
$401K 0.33%
+1,007
59
$384K 0.32%
+880
60
$379K 0.31%
+2,446
61
$363K 0.3%
+2,185
62
$358K 0.29%
+6,038
63
$339K 0.28%
+5,096
64
$330K 0.27%
+1,350
65
$328K 0.27%
+2,326
66
$311K 0.26%
+680
67
$303K 0.25%
+8,000
68
$296K 0.24%
+4,179
69
$295K 0.24%
+5,040
70
$287K 0.24%
+6,663
71
$283K 0.23%
+4,808
72
$282K 0.23%
+3,399
73
$271K 0.22%
+4,024
74
$271K 0.22%
+1,218
75
$267K 0.22%
+3,484
1 2
3
4