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
$97.3M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$934K
2 +$452K
3 +$295K
4
BIDU icon
Baidu
BIDU
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$201K

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.05%
4 Healthcare 3%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$220K 0.23%
3,406
+5
77
$217K 0.22%
8,000
78
$209K 0.21%
2,445
+1
79
$208K 0.21%
1,652
+308
80
$204K 0.21%
5,082
81
-1,000
82
-1,547
83
-632
84
-2,527
85
-3,947