PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$254K
2
+$209K
3
+$199K
4
AMZN icon
Amazon
AMZN
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K

Top Sells

1
+$753K
2
+$479K
3
+$408K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
YUMC icon
Yum China
YUMC
+$210K

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
– –
-1,500
81
– –
-5,210
82
– –
-4,831
83
– –
-3,762
84
– –
-5,112
85
– –
-17,000
1 2 3
4