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
$88.9M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$271K
3
+$215K
4
WMT icon
Walmart
WMT
+$200K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$160K

Top Sells

1
+$1.83M
2
+$621K
3
+$342K
4
ZTS icon
Zoetis
ZTS
+$233K
5
TWTR
Twitter, Inc.
TWTR
+$229K

Sector Composition

1 Technology 10.64%
2 Consumer Discretionary 4.75%
3 Consumer Staples 4.56%
4 Healthcare 2.55%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.24%
124,088
-1,092
2
$11.4M 12.82%
31,895
-171
3
$7.37M 8.29%
560,043
+30,555
4
$6.02M 6.78%
26,925
+171
5
$5.61M 6.31%
26,639
-688
6
$3.97M 4.46%
28,697
-2,476
7
$3.32M 3.74%
109,482
-1,448
8
$3.05M 3.43%
46,494
-423
9
$2.34M 2.63%
10,030
+4
10
$2.33M 2.62%
25,535
+1,755
11
$1.61M 1.81%
15,829
+10
12
$1.59M 1.79%
130,880
13
$1.35M 1.51%
2,850
14
$1.08M 1.22%
7,963
15
$1.03M 1.16%
7,660
+15
16
$1.01M 1.14%
21,410
-1,530
17
$949K 1.07%
31,411
+3
18
$914K 1.03%
19,500
19
$880K 0.99%
3,813
+2
20
$861K 0.97%
5,331
+4
21
$790K 0.89%
9,514
22
$715K 0.8%
4,379
-217
23
$706K 0.79%
6,250
+1,900
24
$612K 0.69%
9,179
-341
25
$595K 0.67%
11,607
+2,535
1
2 3 4