PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+10.29%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $265K | 0.22% |
+6,125
| New | +$265K |
|
77
JPMorgan Chase
JPM
$824B
| $245K | 0.2% |
+1,546
| New | +$245K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $241K | 0.2% |
+5,082
| New | +$241K |
|
79
IBM
IBM
$227B
| $232K | 0.19% |
+1,732
| New | +$232K |
|
80
Eaton
ETN
$134B
| $231K | 0.19% |
+1,337
| New | +$231K |
|
81
Baidu
BIDU
$33.1B
| $223K | 0.18% |
+1,500
| New | +$223K |
|
82
American Water Works
AWK
$27.5B
| $222K | 0.18% |
+1,174
| New | +$222K |
|
83
Darden Restaurants
DRI
$24.3B
| $217K | 0.18% |
+1,440
| New | +$217K |
|
84
Charles Schwab
SCHW
$175B
| $213K | 0.17% |
+2,527
| New | +$213K |
|
85
Pfizer
PFE
$141B
| $207K | 0.17% |
+3,499
| New | +$207K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $200K | 0.16% |
+2,972
| New | +$200K |
|