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
$115M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$261K
3
+$227K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$145K

Top Sells

1
+$1.49M
2
+$288K
3
+$223K
4
AWK icon
American Water Works
AWK
+$222K
5
DRI icon
Darden Restaurants
DRI
+$217K

Sector Composition

1 Technology 12.09%
2 Consumer Staples 4.14%
3 Consumer Discretionary 4.09%
4 Healthcare 2.67%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.87%
32,690
-217
2
$14M 12.23%
124,992
+2,401
3
$8.74M 7.62%
31,483
-5,371
4
$7.19M 6.27%
460,379
+9,286
5
$6.49M 5.65%
25,502
+123
6
$4.87M 4.24%
27,865
+9
7
$4.39M 3.83%
114,655
+202
8
$3.55M 3.09%
130,080
9
$3.49M 3.05%
46,923
+115
10
$3.01M 2.63%
9,770
+3
11
$2.41M 2.1%
21,755
+11
12
$1.96M 1.71%
38,998
-482
13
$1.68M 1.47%
15,721
+73
14
$1.64M 1.43%
2,850
15
$1.47M 1.28%
24,061
-249
16
$1.32M 1.15%
7,951
+11
17
$1.28M 1.12%
31,142
+16
18
$1.24M 1.08%
7,628
+738
19
$1.14M 0.99%
5,323
+4
20
$942K 0.82%
3,810
+21
21
$915K 0.8%
9,744
22
$890K 0.78%
19,500
23
$864K 0.75%
5,300
24
$808K 0.7%
4,559
+7
25
$807K 0.7%
3,628
1
2 3 4