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
$88.9M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$271K
3
+$215K
4
WMT icon
Walmart
WMT
+$200K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$160K

Top Sells

1
+$1.83M
2
+$621K
3
+$342K
4
ZTS icon
Zoetis
ZTS
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$229K

Sector Composition

1 Technology 10.64%
2 Consumer Discretionary 4.75%
3 Consumer Staples 4.56%
4 Healthcare 2.55%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.37%
2,707
+2
52
$321K 0.36%
3,724
+2
53
$316K 0.36%
4,023
+2
54
$315K 0.35%
960
+45
55
$308K 0.35%
1,426
-458
56
$308K 0.35%
4,024
57
$276K 0.31%
2,279
58
$271K 0.3%
+3,252
59
$267K 0.3%
4,540
-146
60
$266K 0.3%
4,200
61
$265K 0.3%
1,608
62
$258K 0.29%
4,607
-400
63
$251K 0.28%
1,945
-247
64
$248K 0.28%
1,209
65
$247K 0.28%
5,364
66
$238K 0.27%
6,663
67
$231K 0.26%
2,446
68
$222K 0.25%
1,661
+9
69
$218K 0.25%
8,450
+55
70
$216K 0.24%
3,411
+5
71
$213K 0.24%
8,000
72
$210K 0.24%
682
73
$206K 0.23%
1,732
74
$205K 0.23%
4,808
75
$200K 0.23%
+4,626
1 2
3
4