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
$121M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$501K
3
+$495K
4
MO icon
Altria Group
MO
+$459K
5
MDLZ icon
Mondelez International
MDLZ
+$375K

Top Sells

1
+$270K
2
+$95.4K
3
+$59.9K
4
AAPL icon
Apple
AAPL
+$58.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$35.2K

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Communication Services 3.6%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.33%
1,298
+4
52
$404K 0.33%
4,416
+1
53
$402K 0.33%
2,721
+2
54
$382K 0.31%
4,069
55
$367K 0.3%
9,773
56
$363K 0.3%
692
+2
57
$358K 0.29%
1,853
-92
58
$348K 0.29%
7,872
-533
59
$335K 0.28%
2,384
+3
60
$333K 0.27%
2,650
+2
61
$321K 0.26%
1,000
62
$320K 0.26%
1,523
63
$318K 0.26%
3,691
-695
64
$314K 0.26%
1,645
65
$311K 0.26%
1,555
+1
66
$300K 0.25%
2,143
67
$297K 0.24%
670
+1
68
$289K 0.24%
539
69
$287K 0.24%
4,108
+84
70
$281K 0.23%
2,421
+4
71
$270K 0.22%
+2,209
72
$259K 0.21%
4,044
+10
73
$257K 0.21%
4,207
74
$252K 0.21%
3,451
+4
75
$246K 0.2%
1,551
+1
1 2
3
4