PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+6.59%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$8.19M
(+6.4%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
85
New
1
Increased
35
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$324K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
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% |
