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

Top Buys

1
+$322K
2
+$209K
3
+$200K
4
MCO icon
Moody's
MCO
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

1
+$252K
2
+$220K
3
+$128K
4
GE icon
GE Aerospace
GE
+$69.1K
5
MSFT icon
Microsoft
MSFT
+$30.4K

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