PFP
Paragon Financial Partners Portfolio holdings
AUM
$163M
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$163M
AUM Growth
+$4.13M
(+2.6%)
Holding
77
Top Buys
| 1 | +$905K | |
| 2 | +$437K | |
| 3 | +$306K | |
| 4 |
Netflix
NFLX
|
+$284K |
| 5 |
Intel
INTC
|
+$211K |
Top Sells
| 1 | +$243K | |
| 2 | +$219K | |
| 3 | +$94.2K | |
| 4 |
Apple
AAPL
|
+$92.4K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Staples | 3.12% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.7B
| – | – |
-3,268
|
|
||
77
Grayscale Bitcoin Trust
GBTC
$33.5B
| – | – |
-2,710
|
|