PFP

Paragon Financial Partners Portfolio holdings

AUM $146M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$11.3M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 4.44%
3 Consumer Staples 3.98%
4 Communication Services 3.4%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.22%
+6,125
77
$245K 0.2%
+1,546
78
$241K 0.2%
+5,082
79
$232K 0.19%
+1,732
80
$231K 0.19%
+1,337
81
$223K 0.18%
+1,500
82
$222K 0.18%
+1,174
83
$217K 0.18%
+1,440
84
$213K 0.17%
+2,527
85
$207K 0.17%
+3,499
86
$200K 0.16%
+2,972
1 2 3
4