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
$133M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$501K
3
+$389K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Top Sells

1
+$2.11M
2
+$1.11M
3
+$1M
4
AAPL icon
Apple
AAPL
+$848K
5
AMZN icon
Amazon
AMZN
+$674K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 4.95%
3 Consumer Staples 3.61%
4 Communication Services 3.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.27%
1,481
-4
52
$355K 0.27%
2,657
+3
53
$347K 0.26%
3,483
-354
54
$342K 0.26%
1,000
55
$340K 0.26%
1,545
-100
56
$327K 0.25%
1,850
-3
57
$319K 0.24%
1,794
-3,059
58
$306K 0.23%
537
-2
59
$291K 0.22%
4,075
+11
60
$286K 0.22%
1,977
-2,236
61
$283K 0.21%
5,082
-5,082
62
$283K 0.21%
3,310
-301
63
$267K 0.2%
1,402
-2,978
64
$250K 0.19%
1,321
-3,306
65
$248K 0.19%
3,990
-217
66
$237K 0.18%
2,201
-228
67
$236K 0.18%
2,116
-93
68
$229K 0.17%
1,783
69
$224K 0.17%
439
-331
70
$219K 0.17%
+1,105
71
$205K 0.15%
4,688
72
– –
-1,440
73
– –
-1,304
74
– –
-1,710
75
– –
-4,108
1 2
3
4