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
$128M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$210K
3
+$207K
4
LLY icon
Eli Lilly
LLY
+$206K
5
PHO icon
Invesco Water Resources ETF
PHO
+$206K

Top Sells

1
+$252K
2
+$220K
3
+$137K
4
GE icon
GE Aerospace
GE
+$68.8K
5
MSFT icon
Microsoft
MSFT
+$32.2K

Sector Composition

1 Technology 19.38%
2 Consumer Staples 4.99%
3 Consumer Discretionary 4.96%
4 Communication Services 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.31%
692
52
$397K 0.31%
2,723
+2
53
$390K 0.3%
2,558
+1,007
54
$383K 0.3%
1,000
55
$369K 0.29%
770
+100
56
$361K 0.28%
1,209
57
$348K 0.27%
3,692
+1
58
$344K 0.27%
4,417
+1
59
$338K 0.26%
9,773
60
$337K 0.26%
1,853
61
$334K 0.26%
2,385
+1
62
$319K 0.25%
1,571
+48
63
$317K 0.25%
2,652
+2
64
$315K 0.25%
539
65
$307K 0.24%
4,069
66
$300K 0.23%
1,484
-71
67
$285K 0.22%
1,645
68
$279K 0.22%
2,425
+4
69
$272K 0.21%
1,710
-433
70
$269K 0.21%
4,055
+11
71
$268K 0.21%
4,207
72
$267K 0.21%
1,350
73
$260K 0.2%
4,108
74
$244K 0.19%
7,872
75
$219K 0.17%
2,209
1 2
3
4