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
$104M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$255K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$131K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114K

Top Sells

1
+$753K
2
+$479K
3
+$408K
4
GLD icon
SPDR Gold Trust
GLD
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

1 Technology 15.66%
2 Consumer Discretionary 5.85%
3 Consumer Staples 4.13%
4 Communication Services 3.19%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.06%
30,830
-106
2
$13.8M 13.21%
123,281
-780
3
$8.19M 7.86%
27,012
+377
4
$6.83M 6.56%
27,249
-198
5
$5.57M 5.35%
28,950
+279
6
$4.99M 4.79%
100,800
-320
7
$3.77M 3.62%
29,788
-542
8
$3.55M 3.41%
9,443
-2
9
$2.83M 2.72%
44,736
-1,649
10
$2.59M 2.49%
68,876
-2,588
11
$1.81M 1.74%
2,746
-107
12
$1.74M 1.67%
14,864
+155
13
$1.34M 1.28%
7,852
+23
14
$1.31M 1.25%
7,908
+32
15
$1.28M 1.23%
3,628
-15
16
$1.24M 1.19%
19,500
17
$1.13M 1.08%
3,810
-137
18
$1.08M 1.03%
7,090
+860
19
$1.05M 1.01%
19,465
+1,111
20
$1.05M 1.01%
31,145
-97
21
$862K 0.83%
9,159
22
$782K 0.75%
1,606
-4
23
$752K 0.72%
4,851
-256
24
$711K 0.68%
5,818
25
$667K 0.64%
1,870
-25
1
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