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
$115M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$261K
3
+$227K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$145K

Top Sells

1
+$1.49M
2
+$288K
3
+$223K
4
AWK icon
American Water Works
AWK
+$222K
5
DRI icon
Darden Restaurants
DRI
+$217K

Sector Composition

1 Technology 12.09%
2 Consumer Staples 4.14%
3 Consumer Discretionary 4.09%
4 Healthcare 2.67%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.4%
6,839
+3,867
52
$459K 0.4%
4,200
53
$439K 0.38%
3,798
54
$437K 0.38%
4,801
+51
55
$436K 0.38%
2,279
56
$420K 0.37%
6,687
+43
57
$419K 0.37%
8,463
-45
58
$408K 0.36%
5,096
59
$380K 0.33%
915
+35
60
$374K 0.33%
6,038
61
$370K 0.32%
2,703
+377
62
$353K 0.31%
2,188
+3
63
$348K 0.3%
4,808
64
$336K 0.29%
2,446
65
$330K 0.29%
1,608
+390
66
$302K 0.26%
1,209
67
$294K 0.26%
3,584
+100
68
$288K 0.25%
4,182
+3
69
$283K 0.25%
681
+1
70
$282K 0.25%
6,663
71
$273K 0.24%
4,024
72
$262K 0.23%
3,401
+2
73
$255K 0.22%
1,352
+2
74
$251K 0.22%
8,000
75
$237K 0.21%
5,082
1 2
3
4