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PFP
Paragon Financial Partners Portfolio holdings
AUM
$187M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.05M
(-5.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
88
New
2
Increased
38
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$268K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$263K |
| 3 |
ExxonMobil
XOM
|
+$190K |
| 4 |
CrowdStrike
CRWD
|
+$186K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$285K |
| 3 |
Baidu
BIDU
|
+$223K |
| 4 |
American Water Works
AWK
|
+$222K |
| 5 |
Darden Restaurants
DRI
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $237K | 0.21% |
6,125
| – | – |
|
77
Invesco QQQ Trust
QQQ
$484B
| $229K | 0.2% |
632
-375
| -37% | -$133K |
|
|
78
CrowdStrike
CRWD
$218B
| $227K | 0.2% |
+4,000
| New | +$186K |
|
79
IBM
IBM
$224B
| $225K | 0.2% |
1,732
| – | – |
|
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $219K | 0.19% |
3,947
-1,093
| -22% | -$59.9K |
|
|
SCHW
81
Charles Schwab
SCHW
$187B
| $213K | 0.19% |
2,527
| – | – |
|
82
JPMorgan Chase
JPM
$950B
| $211K | 0.18% |
1,547
+1
| +0.1% | +$148 |
|
83
Eaton
ETN
$174B
| $204K | 0.18% |
1,344
+7
| +0.5% | +$1.1K |
|
|
84
ExxonMobil
XOM
$634B
| $202K | 0.18% |
+2,444
| New | +$190K |
|
|
85
American Water Works
AWK
$26.9B
| – | – |
-1,174
| Closed | -$222K |
|
|
86
Baidu
BIDU
$37.2B
| – | – |
-1,500
| Closed | -$223K |
|
|
87
Darden Restaurants
DRI
$24.4B
| – | – |
-1,440
| Closed | -$217K |
|
88
Pfizer
PFE
$153B
| – | – |
-3,499
| Closed | -$207K |
|
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Paragon Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Paragon Financial Partners held 88 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paragon Financial Partners's Q1 2022 filing shows 2 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 2,444 shares worth $202K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Paragon Financial Partners's largest Q1 2022 buy was ExxonMobil: 2,444 shares worth $202K.
- Paragon Financial Partners added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $268K increase.
- Paragon Financial Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
- Paragon Financial Partners fully exited Baidu in Q1 2022, selling an estimated $223K.
- Paragon Financial Partners's ten largest holdings make up 61% of its $115M portfolio in Q1 2022.
- Paragon Financial Partners opened 2 new positions and closed 4 in Q1 2022.
- Paragon Financial Partners's portfolio value fell 5.8% quarter-over-quarter to $115M.
Based on Paragon Financial Partners's 13F filing for Q1 2022, filed 16 May 2022.