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PFP
Paragon Financial Partners Portfolio holdings
AUM
$177M
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.87M
(+5.7%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
5
Increased
34
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$322K |
| 2 |
Invesco Water Resources ETF
PHO
|
+$209K |
| 3 |
Sterling Infrastructure
STRL
|
+$200K |
| 4 |
Moody's
MCO
|
+$199K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$252K |
| 2 |
Estee Lauder
EL
|
+$220K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$128K |
| 4 |
GE Aerospace
GE
|
+$69.1K |
| 5 |
Microsoft
MSFT
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Darden Restaurants
DRI
$24.1B
| $218K | 0.17% |
1,440
| – | – |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $217K | 0.17% |
1,783
+4
| +0.2% | +$493 |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $212K | 0.17% |
1,783
| – | – |
|
|
79
Moody's
MCO
$81.9B
| $210K | 0.16% |
+500
| New | +$199K |
|
80
PayPal
PYPL
$51.1B
| $210K | 0.16% |
3,611
| – | – |
|
|
81
Sterling Infrastructure
STRL
$16.4B
| $207K | 0.16% |
+1,750
| New | +$200K |
|
82
Eli Lilly
LLY
$1.06T
| $206K | 0.16% |
+228
| New | +$182K |
|
|
83
Invesco Water Resources ETF
PHO
$2.08B
| $206K | 0.16% |
+3,170
| New | +$209K |
|
|
84
iShares Core S&P 500 ETF
IVV
$897B
| $202K | 0.16% |
+370
| New | +$195K |
|
|
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
-3,451
| Closed | -$252K |
|
|
86
Estee Lauder
EL
$30.9B
| – | – |
-1,426
| Closed | -$220K |
|
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Paragon Financial Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Paragon Financial Partners held 86 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Paragon Financial Partners's Q2 2024 filing shows 5 new, 34 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco Water Resources ETF: 3,170 shares worth $206K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $252K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Paragon Financial Partners's largest Q2 2024 buy was Invesco Water Resources ETF: 3,170 shares worth $206K.
- Paragon Financial Partners added most to Vanguard Health Care ETF in Q2 2024, an estimated $322K increase.
- Paragon Financial Partners's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $128K.
- Paragon Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, selling an estimated $252K.
- Paragon Financial Partners's ten largest holdings make up 64% of its $128M portfolio in Q2 2024.
- Paragon Financial Partners opened 5 new positions and closed 2 in Q2 2024.
- Paragon Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $128M.
Based on Paragon Financial Partners's 13F filing for Q2 2024, filed 2 Aug 2024.