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
$104M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$255K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$131K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114K

Top Sells

1
+$753K
2
+$479K
3
+$408K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
JEPI icon
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 Change
in Stake 		Capital Flow
76
$236K 0.23%
4,034
+12
77
$222K 0.21%
3,611
78
$218K 0.21%
+2,143
79
$209K 0.2%
1,426
80
– –
-17,000
81
– –
-1,500
82
– –
-5,210
83
– –
-4,831
84
– –
-3,762
85
– –
-5,112
1 2 3
4