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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$11.3M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 4.44%
3 Consumer Staples 3.98%
4 Communication Services 3.4%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.84%
+32,907
2
$13.7M 11.29%
+122,591
3
$11.3M 9.25%
+36,854
4
$7.55M 6.2%
+451,093
5
$6.76M 5.55%
+25,379
6
$4.95M 4.06%
+27,856
7
$4.47M 3.67%
+114,453
8
$3.83M 3.14%
+130,080
9
$3.35M 2.75%
+46,808
10
$3.29M 2.7%
+9,767
11
$2.23M 1.84%
+21,744
12
$1.99M 1.64%
+39,480
13
$1.62M 1.33%
+2,850
14
$1.6M 1.31%
+24,310
15
$1.39M 1.14%
+31,126
16
$1.33M 1.09%
+7,940
17
$1.22M 1%
+3,628
18
$1.21M 1%
+15,648
19
$1.18M 0.97%
+6,890
20
$1.14M 0.94%
+5,319
21
$1.02M 0.83%
+3,789
22
$971K 0.8%
+1,611
23
$926K 0.76%
+9,744
24
$918K 0.75%
+19,500
25
$884K 0.73%
+5,300
1
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