PFP
Paragon Financial Partners Portfolio holdings
AUM
$146M
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+94.91%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.7%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
86
New
3
Increased
11
Reduced
48
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
| 3 |
Philip Morris
PM
|
$1M |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Amazon
AMZN
|
$674K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| – | – |
-4,108
| Closed | -$303K |
|
77
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-370
| Closed | -$213K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,572
| Closed | -$347K |
|
79
Eli Lilly
LLY
$659B
| – | – |
-228
| Closed | -$202K |
|
80
Moody's
MCO
$89.4B
| – | – |
-500
| Closed | -$237K |
|
81
Nike
NKE
$110B
| – | – |
-4,069
| Closed | -$360K |
|
82
Invesco Water Resources ETF
PHO
$2.25B
| – | – |
-3,172
| Closed | -$224K |
|
83
Sterling Infrastructure
STRL
$8.42B
| – | – |
-1,750
| Closed | -$254K |
|
84
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-2,388
| Closed | -$376K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,787
| Closed | -$242K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,730
| Closed | -$420K |
|