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
$95.5M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$277K
3
+$265K
4
BIDU icon
Baidu
BIDU
+$226K
5
DRI icon
Darden Restaurants
DRI
+$224K

Top Sells

1
+$368K
2
+$267K
3
+$237K
4
WMT icon
Walmart
WMT
+$219K
5
MCK icon
McKesson
MCK
+$202K

Sector Composition

1 Technology 13.74%
2 Consumer Discretionary 6.02%
3 Consumer Staples 4.51%
4 Communication Services 2.87%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.64%
123,435
-1,339
2
$12.6M 13.22%
30,830
-899
3
$6.51M 6.82%
26,653
-12
4
$6.46M 6.77%
27,101
-191
5
$4.73M 4.95%
28,673
-34
6
$3.64M 3.82%
131,200
+320
7
$3.25M 3.41%
101,200
-7,371
8
$3.15M 3.3%
46,524
+56
9
$2.92M 3.06%
25,402
-191
10
$2.74M 2.86%
9,490
-546
11
$1.74M 1.82%
15,218
-812
12
$1.42M 1.48%
2,853
+3
13
$1.2M 1.26%
7,807
+202
14
$1.2M 1.25%
7,865
-133
15
$1.1M 1.16%
19,500
16
$1.1M 1.16%
3,945
+131
17
$969K 1.01%
17,948
-50
18
$937K 0.98%
4,831
-504
19
$925K 0.97%
9,514
20
$903K 0.95%
31,565
+136
21
$814K 0.85%
5,106
+8
22
$772K 0.81%
3,643
+15
23
$684K 0.72%
3,731
-80
24
$681K 0.71%
9,118
+26
25
$678K 0.71%
4,373
-13
1
2 3 4