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
$121M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$501K
3
+$495K
4
MO icon
Altria Group
MO
+$459K
5
MDLZ icon
Mondelez International
MDLZ
+$375K

Top Sells

1
+$270K
2
+$95.4K
3
+$59.9K
4
AAPL icon
Apple
AAPL
+$58.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$35.2K

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Communication Services 3.6%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.2%
3,611
77
$241K 0.2%
1,440
78
$237K 0.2%
1,350
79
$224K 0.18%
+1,779
80
$220K 0.18%
1,426
81
$206K 0.17%
+1,783
82
– –
-6,663
1 2 3
4