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
$90.4M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$248K
3
+$223K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
YUMC icon
Yum China
YUMC
+$206K

Top Sells

1
+$7.37M
2
+$179K
3
+$63.5K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$40.6K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$37K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.24%
2,446
77
$208K 0.23%
+1,550
78
$206K 0.23%
+3,762
79
$202K 0.22%
+539
80
– –
-560,043
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