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
$137M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$545K
3
+$533K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$215K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K

Top Sells

1
+$485K
2
+$471K
3
+$324K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
VHT icon
Vanguard Health Care ETF
VHT
+$257K

Sector Composition

1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.17%
500
77
$236K 0.17%
1,440
78
$224K 0.16%
1,783
79
$224K 0.16%
3,172
+2
80
$213K 0.16%
370
81
$213K 0.16%
+4,688
82
$212K 0.16%
2,209
83
$202K 0.15%
228
84
– –
-7,872
85
– –
-8,312
1 2 3
4