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
$97.3M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$452K
3
+$295K
4
BIDU icon
Baidu
BIDU
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$201K

Top Sells

1
+$909K
2
+$235K
3
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$227K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$219K

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.05%
4 Healthcare 3%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.38%
4,802
+1
52
$347K 0.36%
2,705
+2
53
$339K 0.35%
3,722
+138
54
$321K 0.33%
4,200
55
$319K 0.33%
4,021
-682
56
$317K 0.33%
915
57
$315K 0.32%
5,007
-1,031
58
$314K 0.32%
8,395
-68
59
$312K 0.32%
2,279
60
$304K 0.31%
4,024
61
$298K 0.31%
2,192
+4
62
$286K 0.29%
1,636
63
$272K 0.28%
1,608
64
$272K 0.28%
4,686
+504
65
$271K 0.28%
1,209
66
$269K 0.28%
3,851
+53
67
$263K 0.27%
5,364
-4,308
68
$259K 0.27%
6,663
69
$245K 0.25%
1,732
70
$233K 0.24%
1,354
+2
71
$231K 0.24%
2,446
72
$229K 0.24%
6,125
73
$228K 0.23%
4,808
74
$223K 0.23%
+1,500
75
$223K 0.23%
682
+1
1 2
3
4