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
$95.5M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$277K
3
+$265K
4
BIDU icon
Baidu
BIDU
+$226K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

1
+$368K
2
+$267K
3
+$237K
4
WMT icon
Walmart
WMT
+$219K
5
MCK icon
McKesson
MCK
+$202K

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 6.02%
3 Consumer Staples 4.51%
4 Communication Services 2.87%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.42%
3,727
+2
52
$392K 0.41%
3,909
+5
53
$357K 0.37%
3,922
+4
54
$351K 0.37%
1,426
55
$351K 0.37%
2,712
+3
56
$349K 0.37%
4,808
57
$344K 0.36%
4,024
58
$301K 0.32%
8,000
59
$292K 0.31%
+1,408
60
$287K 0.3%
4,627
+20
61
$287K 0.3%
1,608
62
$278K 0.29%
3,661
-50
63
$277K 0.29%
+2,369
64
$274K 0.29%
8,395
-145
65
$272K 0.28%
1,209
66
$268K 0.28%
6,663
67
$265K 0.28%
+3,470
68
$265K 0.28%
687
+2
69
$256K 0.27%
3,260
+8
70
$247K 0.26%
4,374
-696
71
$247K 0.26%
2,249
+1
72
$245K 0.26%
2,449
+3
73
$240K 0.25%
1,751
+4
74
$238K 0.25%
3,762
75
$230K 0.24%
3,426
+3
1 2
3
4