PFP

Paragon Financial Partners Portfolio holdings

AUM $176M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$179K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$84.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Top Sells

1
+$49.5K
2
+$45.3K
3
+$42.9K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
TSLA icon
Tesla
TSLA
+$34.7K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 4.87%
3 Communication Services 3.63%
4 Consumer Staples 3.4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.26%
537
52
$399K 0.25%
1,850
53
$388K 0.25%
2,662
+2
54
$373K 0.24%
5,965
55
$368K 0.23%
4,350
-2
56
$367K 0.23%
1,977
57
$360K 0.23%
4,597
+24
58
$360K 0.23%
8,000
59
$351K 0.22%
1,442
+1
60
$331K 0.21%
4,103
+9
61
$296K 0.19%
5,082
62
$264K 0.17%
440
63
$261K 0.16%
3,935
+2
64
$260K 0.16%
1,783
65
$258K 0.16%
3,080
-1
66
$255K 0.16%
+1,400
67
$250K 0.16%
2,217
+7
68
$243K 0.15%
2,710
69
$235K 0.15%
+2,588
70
$228K 0.14%
1,992
-5
71
$219K 0.14%
3,268
72
$217K 0.14%
4,688
1 2
3