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
$90.4M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$248K
3
+$223K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
YUMC icon
Yum China
YUMC
+$206K

Top Sells

1
+$7.37M
2
+$179K
3
+$63.5K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$40.6K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$37K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 5.41%
3 Consumer Staples 4.91%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.94%
124,774
+686
2
$12.1M 13.43%
31,729
-166
3
$6.77M 7.49%
27,292
+367
4
$5.71M 6.32%
26,665
+26
5
$3.73M 4.13%
28,707
+10
6
$3.71M 4.11%
108,571
-911
7
$3.28M 3.63%
46,468
-26
8
$2.86M 3.17%
25,593
+58
9
$2.41M 2.66%
10,036
+6
10
$1.94M 2.15%
16,030
+201
11
$1.91M 2.12%
130,880
12
$1.3M 1.44%
2,850
13
$1.21M 1.34%
7,998
+35
14
$1.15M 1.28%
7,605
-55
15
$1.1M 1.21%
19,500
16
$1.04M 1.15%
31,429
+18
17
$1.01M 1.11%
3,814
+1
18
$963K 1.07%
9,514
19
$946K 1.05%
17,998
-3,412
20
$927K 1.03%
5,335
+4
21
$824K 0.91%
5,098
+1,846
22
$775K 0.86%
4,386
+7
23
$678K 0.75%
9,092
-87
24
$646K 0.72%
3,811
25
$624K 0.69%
11,446
-161
1
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