PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+11.47%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
85
New
3
Increased
24
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$274K |
| 2 |
CrowdStrike
CRWD
|
$255K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Amazon
AMZN
|
$131K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$753K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479K |
| 3 |
Medtronic
MDT
|
$408K |
| 4 |
SPDR Gold Trust
GLD
|
$215K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$214K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $236K | 0.23% |
4,034
+12
| +0.3% | +$701 |
|
77
PayPal
PYPL
$66.2B
| $222K | 0.21% |
3,611
| – | – |
|
|
78
GE Aerospace
GE
$292B
| $218K | 0.21% |
+1,710
| New | +$218K |
|
79
Estee Lauder
EL
$32.7B
| $209K | 0.2% |
1,426
| – | – |
|
80
ADT
ADT
$7.04B
| – | – |
-17,000
| Closed | -$102K |
|
81
Baidu
BIDU
$33.1B
| – | – |
-1,500
| Closed | -$202K |
|
|
82
Medtronic
MDT
$120B
| – | – |
-5,210
| Closed | -$408K |
|
|
83
United Parcel Service
UPS
$72.2B
| – | – |
-4,831
| Closed | -$753K |
|
84
Yum China
YUMC
$16B
| – | – |
-3,762
| Closed | -$210K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,112
| Closed | -$479K |
|