PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+9.15%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5.7%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
86
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$292K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$277K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Baidu
BIDU
|
$226K |
| 5 |
Darden Restaurants
DRI
|
$224K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$267K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
McKesson
MCK
|
$202K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Consumer Staples | 4.51% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $227K | 0.24% |
1,732
| – | – |
|
|
77
Baidu
BIDU
$33.1B
| $226K | 0.24% |
+1,500
| New | +$226K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $226K | 0.24% |
5,082
| – | – |
|
|
79
Darden Restaurants
DRI
$24.3B
| $224K | 0.23% |
+1,444
| New | +$224K |
|
80
Eaton
ETN
$134B
| $219K | 0.23% |
1,278
-392
| -23% | -$67.2K |
|
81
JPMorgan Chase
JPM
$824B
| $205K | 0.21% |
1,570
+20
| +1% | +$2.61K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $202K | 0.21% |
+3,998
| New | +$202K |
|
83
ADT
ADT
$7.04B
| $123K | 0.13% |
+17,000
| New | +$123K |
|
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,545
| Closed | -$267K |
|
|
85
McKesson
MCK
$86B
| – | – |
-539
| Closed | -$202K |
|
|
86
Walmart
WMT
$781B
| – | – |
-1,542
| Closed | -$219K |
|