PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+10.24%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
80
New
5
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$298K |
| 2 |
Exxon Mobil
XOM
|
$248K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$223K |
| 4 |
JPMorgan Chase
JPM
|
$208K |
| 5 |
Yum China
YUMC
|
$206K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $213K | 0.24% |
2,446
| – | – |
|
|
77
JPMorgan Chase
JPM
$818B
| $208K | 0.23% |
+1,550
| New | +$208K |
|
|
78
Yum China
YUMC
$16.3B
| $206K | 0.23% |
+3,762
| New | +$206K |
|
79
McKesson
MCK
$85.6B
| $202K | 0.22% |
+539
| New | +$202K |
|
|
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-560,043
| Closed | -$7.37M |
|