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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
-4.85%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.44M
Cap. Flow
-$3.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
64.3%
Holding
82
New
2
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$450K
2
AMZN icon
Amazon
AMZN
+$240K
3
CEG icon
Constellation Energy
CEG
+$240K
4
WMT icon
Walmart Inc
WMT
+$203K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$177K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$621K
3
AAPL icon
Apple
AAPL
+$389K
4
ZTS icon
Zoetis
ZTS
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Consumer Discretionary 4.75%
3 Consumer Staples 4.56%
4 Healthcare 2.55%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.2B
– –
-1,500
Closed -$223K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,082
Closed -$204K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-12,252
Closed -$621K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-36,527
Closed -$1.83M
XOM icon
80
ExxonMobil
XOM
$634B
– –
-2,445
Closed -$209K
ZTS icon
81
Zoetis
ZTS
$30B
– –
-1,354
Closed -$233K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
– –
-6,125
Closed -$229K
1 2 3
4

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DRC
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CCM
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WWM
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Paragon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Financial Partners held 82 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners withdrew a net $3.43M in Q3 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Financial Partners opened a new position in Constellation Energy worth $271K.

  • Paragon Financial Partners's largest Q3 2022 buy was Constellation Energy: 3,252 shares worth $271K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2022, an estimated $450K increase.
  • Paragon Financial Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $389K.
  • Paragon Financial Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $1.83M.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $88.9M portfolio in Q3 2022.
  • Paragon Financial Partners opened 2 new positions and closed 7 in Q3 2022.
  • Paragon Financial Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Paragon Financial Partners's 13F filing for Q3 2022, filed 27 Oct 2022.