PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.26M
3
+$329K
4
DIS icon
Walt Disney
DIS
+$248K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K

Top Sells

1
+$235K
2
+$33.7K
3
+$29K
4
EXC icon
Exelon
EXC
+$18.7K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.27%
537
52
$393K 0.27%
8,000
53
$389K 0.27%
1,342
+1
54
$388K 0.26%
1,850
55
$379K 0.26%
2,660
+2
56
$370K 0.25%
4,573
+23
57
$333K 0.23%
1,795
58
$307K 0.21%
4,094
+9
59
$302K 0.21%
1,977
60
$278K 0.19%
3,933
-67
61
$274K 0.19%
5,082
62
$256K 0.17%
1,441
+1
63
$248K 0.17%
+1,997
64
$244K 0.17%
3,081
+1
65
$243K 0.17%
3,268
+8
66
$243K 0.17%
440
67
$241K 0.16%
1,783
68
$238K 0.16%
2,210
+6
69
$230K 0.16%
+2,710
70
$210K 0.14%
4,688
71
– –
-1,261
1 2
3