PFP
Paragon Financial Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
20.72%
This Fund
S&P 500
1 Year Est. Return
+20.72%
AUM
$176M
AUM Growth
+$13.6M
(+8.4%)
Holding
77
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.77M | |
| 3 | +$1.1M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.04M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$751K |
Top Sells
| 1 | +$249K | |
| 2 | +$83.7K | |
| 3 | +$79.5K | |
| 4 |
Boeing
BA
|
+$45.5K |
| 5 |
CrowdStrike
CRWD
|
+$42.4K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Communication Services | 3.59% |
| 4 | Consumer Staples | 3.08% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$10.5B
| $59.8K | 0.03% |
10,686
+376
|
|
||
77
Palantir
PLTR
$346B
| – | – |
-1,400
|
|