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PFP

Paragon Financial Partners Portfolio holdings

AUM $177M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.3M
Cap. Flow
+$3.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
62.09%
Holding
85
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.63M
2
MCK icon
McKesson
MCK
+$208K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4K
5
MRK icon
Merck
MRK
+$11.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$999K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K
3
GE icon
GE Aerospace
GE
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$112K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$111K

Sector Composition

Rank Sector Weight
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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$236K 0.22%
5,082
– –
MCK icon
77
McKesson
MCK
$102B
$232K 0.22%
+542
New +$208K
IBM icon
78
IBM
IBM
$220B
$229K 0.22%
1,712
-20
-1% -$2.58K
JPM icon
79
JPMorgan Chase
JPM
$947B
$229K 0.22%
1,571
+1
+0.1% +$138
DIS icon
80
Walt Disney
DIS
$181B
$219K 0.21%
2,449
– –
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$218K 0.21%
4,010
+12
+0.3% +$619
YUMC icon
82
Yum China
YUMC
$16.5B
$213K 0.2%
3,762
– –
BIDU icon
83
Baidu
BIDU
$37.1B
$205K 0.19%
1,500
– –
ADT icon
84
ADT
ADT
$5.59B
$103K 0.1%
17,000
– –
GE icon
85
GE Aerospace
GE
$389B
– –
-3,470
Closed -$265K
1 2 3
4

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Paragon Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Financial Partners held 85 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners deployed $3.3M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 453,730 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $999K trimmed.

  • Paragon Financial Partners's largest Q2 2023 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 453,730 shares worth $5.8M.
  • Paragon Financial Partners added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $68K increase.
  • Paragon Financial Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $999K.
  • Paragon Financial Partners fully exited GE Aerospace in Q2 2023, selling an estimated $265K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $106M portfolio in Q2 2023.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2023.
  • Paragon Financial Partners's portfolio value rose 11% quarter-over-quarter to $106M.

Based on Paragon Financial Partners's 13F filing for Q2 2023, filed 3 Aug 2023.