PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
-3.37%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
88
New
2
Increased
38
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$288K |
| 3 |
Baidu
BIDU
|
$223K |
| 4 |
American Water Works
AWK
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $237K | 0.21% |
6,125
| – | – |
|
77
Invesco QQQ Trust
QQQ
$360B
| $229K | 0.2% |
632
-375
| -37% | -$136K |
|
78
CrowdStrike
CRWD
$103B
| $227K | 0.2% |
+1,000
| New | +$227K |
|
79
IBM
IBM
$224B
| $225K | 0.2% |
1,732
| – | – |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $219K | 0.19% |
3,947
-1,093
| -22% | -$60.6K |
|
81
Charles Schwab
SCHW
$173B
| $213K | 0.19% |
2,527
| – | – |
|
82
JPMorgan Chase
JPM
$819B
| $211K | 0.18% |
1,547
+1
| +0.1% | +$136 |
|
83
Eaton
ETN
$133B
| $204K | 0.18% |
1,344
+7
| +0.5% | +$1.06K |
|
84
Exxon Mobil
XOM
$488B
| $202K | 0.18% |
+2,444
| New | +$202K |
|
|
85
American Water Works
AWK
$27.6B
| – | – |
-1,174
| Closed | -$222K |
|
|
86
Baidu
BIDU
$32.9B
| – | – |
-1,500
| Closed | -$223K |
|
|
87
Darden Restaurants
DRI
$24.2B
| – | – |
-1,440
| Closed | -$217K |
|
88
Pfizer
PFE
$141B
| – | – |
-3,499
| Closed | -$207K |
|