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
$137M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$545K
3
+$533K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$215K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K

Top Sells

1
+$485K
2
+$471K
3
+$324K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
VHT icon
Vanguard Health Care ETF
VHT
+$257K

Sector Composition

1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.32%
4,418
+1
52
$420K 0.31%
2,730
+7
53
$419K 0.31%
8,000
54
$406K 0.3%
693
+1
55
$396K 0.29%
9,773
56
$376K 0.28%
770
57
$376K 0.28%
2,388
+3
58
$364K 0.27%
1,645
59
$360K 0.26%
4,069
60
$355K 0.26%
2,654
+2
61
$354K 0.26%
3,694
+2
62
$353K 0.26%
1,350
63
$347K 0.25%
1,572
+1
64
$323K 0.24%
1,710
65
$313K 0.23%
1,485
+1
66
$303K 0.22%
4,108
67
$302K 0.22%
4,207
68
$285K 0.21%
4,064
+9
69
$285K 0.21%
2,429
+4
70
$282K 0.21%
3,611
71
$282K 0.21%
1,853
72
$280K 0.21%
1,000
73
$266K 0.2%
539
74
$254K 0.19%
1,750
75
$242K 0.18%
1,787
+4
1 2
3
4