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
$104M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$255K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$131K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114K

Top Sells

1
+$753K
2
+$479K
3
+$408K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

1 Technology 15.66%
2 Consumer Discretionary 5.85%
3 Consumer Staples 4.13%
4 Communication Services 3.19%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.37%
890
-75
52
$377K 0.36%
1,209
53
$371K 0.36%
2,719
+3
54
$359K 0.34%
3,067
-193
55
$351K 0.34%
9,773
-26
56
$335K 0.32%
1,350
-15
57
$334K 0.32%
690
+2
58
$327K 0.31%
4,386
+12
59
$322K 0.31%
2,381
+6
60
$312K 0.3%
1,294
+5
61
$306K 0.29%
1,523
-85
62
$303K 0.29%
2,648
-501
63
$274K 0.26%
+669
64
$270K 0.26%
6,663
65
$269K 0.26%
1,645
-67
66
$266K 0.26%
5,082
67
$264K 0.25%
1,554
-18
68
$262K 0.25%
4,024
69
$255K 0.25%
+1,000
70
$250K 0.24%
539
-3
71
$249K 0.24%
3,447
+8
72
$248K 0.24%
4,207
-20
73
$242K 0.23%
2,417
+165
74
$241K 0.23%
1,550
-307
75
$237K 0.23%
1,440
-4
1 2
3
4