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PFP
Paragon Financial Partners Portfolio holdings
AUM
$187M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$5.14M
(+5.7%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
86
New
7
Increased
37
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$275K |
| 2 |
Tesla
TSLA
|
+$246K |
| 3 |
GE Aerospace
GE
|
+$232K |
| 4 |
Darden Restaurants
DRI
|
+$214K |
| 5 |
Baidu
BIDU
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$267K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$256K |
| 4 |
Walmart Inc
WMT
|
+$219K |
| 5 |
McKesson
MCK
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
IBM
IBM
$224B
| $227K | 0.24% |
1,732
| – | – |
|
|
77
Baidu
BIDU
$37.2B
| $226K | 0.24% |
+1,500
| New | +$213K |
|
78
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $226K | 0.24% |
5,082
| – | – |
|
|
79
Darden Restaurants
DRI
$24.4B
| $224K | 0.23% |
+1,444
| New | +$214K |
|
80
Eaton
ETN
$174B
| $219K | 0.23% |
1,278
-392
| -23% | -$65.3K |
|
81
JPMorgan Chase
JPM
$950B
| $205K | 0.21% |
1,570
+20
| +1% | +$2.74K |
|
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $202K | 0.21% |
+3,998
| New | +$197K |
|
83
ADT
ADT
$5.58B
| $123K | 0.13% |
+17,000
| New | +$139K |
|
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-4,545
| Closed | -$267K |
|
|
85
McKesson
MCK
$101B
| – | – |
-539
| Closed | -$202K |
|
|
86
Walmart Inc
WMT
$890B
| – | – |
-4,626
| Closed | -$219K |
|
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Paragon Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Paragon Financial Partners held 86 positions worth $95.5M, up 5.7% from $90.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Paragon Financial Partners's Q1 2023 filing shows 7 new, 37 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,369 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $359K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Paragon Financial Partners's largest Q1 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,369 shares worth $277K.
- Paragon Financial Partners added most to McDonald's in Q1 2023, an estimated $35.1K increase.
- Paragon Financial Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $359K.
- Paragon Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $267K.
- Paragon Financial Partners's ten largest holdings make up 62% of its $95.5M portfolio in Q1 2023.
- Paragon Financial Partners opened 7 new positions and closed 3 in Q1 2023.
- Paragon Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $95.5M.
Based on Paragon Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.