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
$96.3M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$77.6K
3
+$58.9K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$43.7K

Top Sells

1
+$5.8M
2
+$219K
3
+$85.5K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$77.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50K

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 5.86%
3 Consumer Staples 4.23%
4 Communication Services 3.21%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.74%
30,936
+67
2
$12.8M 13.32%
124,061
-22
3
$7.08M 7.36%
26,635
-38
4
$6.45M 6.7%
27,447
+330
5
$4.91M 5.1%
28,671
-35
6
$4.4M 4.57%
101,120
7
$3.21M 3.34%
30,330
+4,904
8
$2.98M 3.1%
9,445
+2
9
$2.73M 2.84%
46,385
-111
10
$2.37M 2.46%
71,464
-1,507
11
$1.86M 1.94%
14,709
+80
12
$1.61M 1.67%
2,853
13
$1.22M 1.26%
7,829
+14
14
$1.2M 1.24%
7,876
15
$1.18M 1.23%
19,500
16
$1.09M 1.14%
3,643
17
$1.04M 1.08%
3,947
+1
18
$890K 0.92%
18,354
+901
19
$855K 0.89%
31,242
+17
20
$848K 0.88%
9,159
-355
21
$792K 0.82%
6,230
22
$761K 0.79%
5,107
23
$753K 0.78%
4,831
24
$684K 0.71%
4,389
+8
25
$675K 0.7%
12,555
1
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