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
$95.5M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$277K
3
+$265K
4
BIDU icon
Baidu
BIDU
+$226K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

1
+$368K
2
+$267K
3
+$237K
4
WMT icon
Walmart
WMT
+$219K
5
MCK icon
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 Change
in Stake 		Capital Flow
76
$227K 0.24%
1,732
77
$226K 0.24%
+1,500
78
$226K 0.24%
5,082
79
$224K 0.23%
+1,444
80
$219K 0.23%
1,278
-392
81
$205K 0.21%
1,570
+20
82
$202K 0.21%
+3,998
83
$123K 0.13%
+17,000
84
– –
-4,545
85
– –
-539
86
– –
-4,626
1 2 3
4