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
$88.9M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$271K
3
+$215K
4
WMT icon
Walmart
WMT
+$200K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$160K

Top Sells

1
+$1.83M
2
+$621K
3
+$342K
4
ZTS icon
Zoetis
ZTS
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$229K

Sector Composition

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
76
– –
-2,445
77
– –
-1,354
78
– –
-6,125
79
– –
-1,500
80
– –
-5,082
81
– –
-12,252
82
– –
-36,527
1 2 3
4