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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$232K
3
+$68.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3K
5
MRK icon
Merck
MRK
+$11.7K

Top Sells

1
+$1.27M
2
+$952K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$111K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.22%
5,082
77
$232K 0.22%
+542
78
$229K 0.22%
1,712
-20
79
$229K 0.22%
1,571
+1
80
$219K 0.21%
2,449
81
$218K 0.21%
4,010
+12
82
$213K 0.2%
3,762
83
$205K 0.19%
1,500
84
$103K 0.1%
17,000
85
– –
-3,470
1 2 3
4