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
$96.3M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$77.6K
3
+$58.9K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$43.7K

Top Sells

1
+$5.8M
2
+$219K
3
+$85.5K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$77.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.22%
4,022
+12
77
$211K 0.22%
3,611
78
$210K 0.22%
3,762
79
$207K 0.21%
1,444
80
$206K 0.21%
1,426
81
$202K 0.21%
1,500
82
$102K 0.11%
17,000
83
– –
-2,449
84
– –
-453,730
1 2 3
4