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PFP

Paragon Financial Partners Portfolio holdings

AUM $187M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.93M
Cap. Flow
-$2.37M
Cap. Flow %
-2.28%
Top 10 Hldgs %
64.06%
Holding
85
New
3
Increased
24
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
2
CRWD icon
CrowdStrike
CRWD
+$209K
3
GE icon
GE Aerospace
GE
+$199K
4
AMZN icon
Amazon
AMZN
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$753K
2
ATVI
Activision Blizzard
ATVI
+$479K
3
MDT icon
Medtronic
MDT
+$408K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
YUMC icon
Yum China
YUMC
+$210K

Sector Composition

Rank Sector Weight
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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$236K 0.23%
4,034
+12
+0.3% +$655
PYPL icon
77
PayPal
PYPL
$50.5B
$222K 0.21%
3,611
– –
GE icon
78
GE Aerospace
GE
$384B
$218K 0.21%
+2,143
New +$199K
EL icon
79
Estee Lauder
EL
$32B
$209K 0.2%
1,426
– –
ADT icon
80
ADT
ADT
$5.58B
– –
-17,000
Closed -$102K
BIDU icon
81
Baidu
BIDU
$37.2B
– –
-1,500
Closed -$202K
MDT icon
82
Medtronic
MDT
$112B
– –
-5,210
Closed -$408K
UPS icon
83
United Parcel Service
UPS
$88.9B
– –
-4,831
Closed -$753K
YUMC icon
84
Yum China
YUMC
$16.3B
– –
-3,762
Closed -$210K
ATVI
85
DELISTED
Activision Blizzard
ATVI
– –
-5,112
Closed -$479K
1 2 3
4

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Paragon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Financial Partners held 85 positions worth $104M, up 8.2% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners's Q4 2023 filing shows 3 new, 24 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 669 shares worth $274K. The largest sale was United Parcel Service, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners's largest Q4 2023 buy was Invesco QQQ Trust: 669 shares worth $274K.
  • Paragon Financial Partners added most to Amazon in Q4 2023, an estimated $121K increase.
  • Paragon Financial Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $210K.
  • Paragon Financial Partners fully exited United Parcel Service in Q4 2023, selling an estimated $753K.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2023.
  • Paragon Financial Partners opened 3 new positions and closed 6 in Q4 2023.
  • Paragon Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $104M.

Based on Paragon Financial Partners's 13F filing for Q4 2023, filed 29 Jan 2024.