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
$106M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$232K
3
+$68.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3K
5
MRK icon
Merck
MRK
+$11.7K

Top Sells

1
+$1.27M
2
+$952K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$111K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 5.82%
3 Consumer Staples 4.09%
4 Communication Services 3.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.93%
30,869
+39
2
$13.2M 12.44%
124,083
+648
3
$7.34M 6.94%
26,673
+20
4
$6.64M 6.27%
27,117
+16
5
$5.8M 5.48%
+453,730
6
$5.57M 5.26%
28,706
+33
7
$4.28M 4.04%
101,120
-30,080
8
$3.22M 3.04%
9,443
-47
9
$3.04M 2.88%
46,496
-28
10
$2.97M 2.8%
25,426
+24
11
$2.46M 2.32%
72,971
-28,229
12
$1.65M 1.56%
14,629
-589
13
$1.54M 1.45%
2,853
14
$1.27M 1.2%
7,815
+8
15
$1.24M 1.17%
7,876
+11
16
$1.24M 1.17%
19,500
17
$1.18M 1.11%
3,946
+1
18
$1.05M 0.99%
3,643
19
$985K 0.93%
17,453
-495
20
$929K 0.88%
9,514
21
$896K 0.85%
31,225
-340
22
$866K 0.82%
4,831
23
$812K 0.77%
6,230
-60
24
$725K 0.69%
4,381
+8
25
$709K 0.67%
1,610
-5
1
2 3 4