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
$115M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$261K
3
+$227K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$145K

Top Sells

1
+$1.49M
2
+$288K
3
+$223K
4
AWK icon
American Water Works
AWK
+$222K
5
DRI icon
Darden Restaurants
DRI
+$217K

Sector Composition

1 Technology 12.09%
2 Consumer Staples 4.14%
3 Consumer Discretionary 4.09%
4 Healthcare 2.67%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.21%
6,125
77
$229K 0.2%
632
-375
78
$227K 0.2%
+1,000
79
$225K 0.2%
1,732
80
$219K 0.19%
3,947
-1,093
81
$213K 0.19%
2,527
82
$211K 0.18%
1,547
+1
83
$204K 0.18%
1,344
+7
84
$202K 0.18%
+2,444
85
– –
-1,174
86
– –
-1,500
87
– –
-1,440
88
– –
-3,499
1 2 3
4