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
$96.3M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$77.6K
3
+$58.9K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$43.7K

Top Sells

1
+$5.8M
2
+$219K
3
+$85.5K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$77.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.38%
1,704
-199
52
$358K 0.37%
5,779
-80
53
$356K 0.37%
3,260
54
$350K 0.36%
2,716
+2
55
$345K 0.36%
4,808
56
$345K 0.36%
8,000
57
$342K 0.35%
1,365
58
$318K 0.33%
3,149
-765
59
$308K 0.32%
1,209
60
$298K 0.31%
8,395
61
$285K 0.3%
688
+1
62
$284K 0.3%
1,608
63
$279K 0.29%
4,374
64
$275K 0.29%
1,289
+5
65
$266K 0.28%
2,375
+3
66
$265K 0.28%
2,252
+1
67
$257K 0.27%
4,024
68
$252K 0.26%
1,857
+102
69
$249K 0.26%
6,663
70
$240K 0.25%
1,712
71
$237K 0.25%
4,227
-200
72
$236K 0.24%
542
73
$233K 0.24%
3,439
+7
74
$232K 0.24%
5,082
75
$228K 0.24%
1,572
+1
1 2
3
4