PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
1-Year Return
20.69%
This Quarter Return
+6.26%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$6.87M
(+5.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
5
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$327K |
| 2 |
Moody's
MCO
|
$210K |
| 3 |
Sterling Infrastructure
STRL
|
$207K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Invesco Water Resources ETF
PHO
|
$206K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$252K |
| 2 |
Estee Lauder
EL
|
$220K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$137K |
| 4 |
GE Aerospace
GE
|
$68.8K |
| 5 |
Microsoft
MSFT
|
$32.2K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Staples | 4.99% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.5B
| $218K | 0.17% |
1,440
| – | – |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $217K | 0.17% |
1,783
+4
| +0.2% | +$487 |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $212K | 0.17% |
1,783
| – | – |
|
|
79
Moody's
MCO
$89.6B
| $210K | 0.16% |
+500
| New | +$210K |
|
80
PayPal
PYPL
$65.4B
| $210K | 0.16% |
3,611
| – | – |
|
|
81
Sterling Infrastructure
STRL
$8.78B
| $207K | 0.16% |
+1,750
| New | +$207K |
|
|
82
Eli Lilly
LLY
$666B
| $206K | 0.16% |
+228
| New | +$206K |
|
|
83
Invesco Water Resources ETF
PHO
$2.28B
| $206K | 0.16% |
+3,170
| New | +$206K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $202K | 0.16% |
+370
| New | +$202K |
|
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-3,451
| Closed | -$252K |
|
|
86
Estee Lauder
EL
$31.5B
| – | – |
-1,426
| Closed | -$220K |
|