PFP

Paragon Financial Partners Portfolio holdings

AUM $158M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$501K
3
+$389K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Top Sells

1
+$2.11M
2
+$1.11M
3
+$1M
4
AAPL icon
Apple
AAPL
+$848K
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
– –
-3,172
77
– –
-1,750
78
– –
-2,388
79
– –
-4,047
80
– –
-1,440
81
– –
-1,304
82
– –
-1,710
83
– –
-4,108
84
– –
-370
85
– –
-1,787
86
– –
-2,730
1 2 3
4