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

Top Buys

1
+$779K
2
+$487K
3
+$471K
4
MO icon
Altria Group
MO
+$436K
5
MDLZ icon
Mondelez International
MDLZ
+$392K

Top Sells

1
+$270K
2
+$91.2K
3
+$61.8K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$56.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$33.9K

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