PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
-4.85%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-8.7%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
82
New
2
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$412K |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$402K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$360K |
| 4 |
Constellation Energy
CEG
|
$271K |
| 5 |
Amazon
AMZN
|
$215K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$621K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.5B
| – | – |
-1,500
| Closed | -$223K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.6B
| – | – |
-5,082
| Closed | -$204K |
|
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-12,252
| Closed | -$621K |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-36,527
| Closed | -$1.83M |
|
80
Exxon Mobil
XOM
$479B
| – | – |
-2,445
| Closed | -$209K |
|
|
81
Zoetis
ZTS
$67.3B
| – | – |
-1,354
| Closed | -$233K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,125
| Closed | -$229K |
|