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

Top Sells

1
+$909K
2
+$235K
3
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$227K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$219K

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
1 2 3
4