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
$90.4M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$248K
3
+$223K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
YUMC icon
Yum China
YUMC
+$206K

Top Sells

1
+$7.37M
2
+$179K
3
+$63.5K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$40.6K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$37K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.41%
4,178
+228
52
$368K 0.41%
2,709
+2
53
$354K 0.39%
1,426
54
$337K 0.37%
4,024
55
$328K 0.36%
3,918
-105
56
$293K 0.32%
4,607
57
$287K 0.32%
1,209
58
$280K 0.31%
1,608
59
$280K 0.31%
3,252
60
$277K 0.31%
4,808
61
$272K 0.3%
4,200
62
$267K 0.3%
4,545
+5
63
$266K 0.29%
6,663
64
$264K 0.29%
3,711
-125
65
$262K 0.29%
1,670
+9
66
$248K 0.27%
+2,248
67
$244K 0.27%
1,732
68
$244K 0.27%
8,000
69
$242K 0.27%
1,747
-198
70
$237K 0.26%
5,070
-294
71
$226K 0.25%
8,540
+90
72
$223K 0.25%
+5,082
73
$220K 0.24%
3,423
+12
74
$219K 0.24%
685
+3
75
$219K 0.24%
4,626
1 2
3
4