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
$128M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$210K
3
+$207K
4
LLY icon
Eli Lilly
LLY
+$206K
5
PHO icon
Invesco Water Resources ETF
PHO
+$206K

Top Sells

1
+$252K
2
+$220K
3
+$137K
4
GE icon
GE Aerospace
GE
+$68.8K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$218K 0.17%
1,440
77
$217K 0.17%
1,783
+4
78
$212K 0.17%
1,783
79
$210K 0.16%
+500
80
$210K 0.16%
3,611
81
$207K 0.16%
+1,750
82
$206K 0.16%
+228
83
$206K 0.16%
+3,170
84
$202K 0.16%
+370
85
– –
-3,451
86
– –
-1,426
1 2 3
4