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
$97.3M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$452K
3
+$295K
4
BIDU icon
Baidu
BIDU
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$201K

Top Sells

1
+$909K
2
+$235K
3
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$227K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$219K

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.05%
4 Healthcare 3%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 13.08%
125,180
+188
2
$12.1M 12.43%
32,066
-624
3
$7.15M 7.35%
529,488
+69,109
4
$6.3M 6.47%
26,754
+1,252
5
$5.98M 6.14%
27,327
-4,156
6
$4.26M 4.38%
31,173
+3,308
7
$3.49M 3.58%
110,930
-3,725
8
$3.29M 3.38%
46,917
-6
9
$2.58M 2.65%
10,026
+256
10
$2.36M 2.42%
23,780
+2,025
11
$1.98M 2.04%
130,880
+800
12
$1.83M 1.88%
36,527
-2,471
13
$1.57M 1.62%
15,819
+98
14
$1.37M 1.4%
2,850
15
$1.16M 1.19%
22,940
-1,121
16
$1.15M 1.19%
7,963
+12
17
$1.1M 1.13%
7,645
+17
18
$978K 1%
31,408
+266
19
$972K 1%
5,327
+4
20
$941K 0.97%
3,811
+1
21
$939K 0.96%
9,514
-230
22
$821K 0.84%
19,500
23
$816K 0.84%
4,596
+37
24
$687K 0.71%
9,520
+40
25
$642K 0.66%
3,811
1
2 3 4