PFP

Paragon Financial Partners Portfolio holdings

AUM $158M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$594K
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
5
TSLA icon
Tesla
TSLA
+$155K

Top Sells

1
+$1.68M
2
+$236K
3
+$168K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$117K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 5.25%
3 Consumer Staples 4.24%
4 Communication Services 3.24%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.29%
4,550
-1,438
52
$361K 0.28%
537
53
$353K 0.28%
1,000
54
$346K 0.27%
2,658
+1
55
$331K 0.26%
3,652
+1
56
$329K 0.26%
1,341
-140
57
$328K 0.26%
1,977
58
$316K 0.25%
1,850
59
$286K 0.22%
4,000
+10
60
$278K 0.22%
4,085
+10
61
$276K 0.22%
3,080
-403
62
$262K 0.21%
2,204
+3
63
$262K 0.21%
5,082
64
$235K 0.18%
1,261
+156
65
$225K 0.18%
1,440
+38
66
$218K 0.17%
1,783
67
$213K 0.17%
3,260
-50
68
$209K 0.16%
4,688
69
$206K 0.16%
440
+1
70
– –
-2,116
71
– –
-13,813
1 2
3