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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$232K
3
+$68.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3K
5
MRK icon
Merck
MRK
+$11.7K

Top Sells

1
+$1.27M
2
+$952K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$111K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.38%
9,799
52
$379K 0.36%
3,924
+2
53
$370K 0.35%
5,859
-1,758
54
$365K 0.34%
8,000
55
$360K 0.34%
2,714
+2
56
$357K 0.34%
1,365
-43
57
$332K 0.31%
815
-291
58
$328K 0.31%
4,808
59
$321K 0.3%
1,209
60
$309K 0.29%
4,024
61
$304K 0.29%
687
62
$301K 0.28%
1,608
63
$298K 0.28%
3,260
64
$288K 0.27%
2,372
+3
65
$287K 0.27%
4,374
66
$281K 0.27%
8,395
67
$280K 0.26%
1,426
68
$267K 0.25%
6,663
69
$267K 0.25%
4,427
-200
70
$258K 0.24%
1,284
+6
71
$247K 0.23%
1,755
+4
72
$241K 0.23%
2,251
+2
73
$241K 0.23%
1,444
74
$241K 0.23%
3,611
-50
75
$240K 0.23%
3,432
+6
1 2
3
4