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
$121M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$501K
3
+$495K
4
MO icon
Altria Group
MO
+$459K
5
MDLZ icon
Mondelez International
MDLZ
+$375K

Top Sells

1
+$270K
2
+$95.4K
3
+$59.9K
4
AAPL icon
Apple
AAPL
+$58.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$35.2K

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Communication Services 3.6%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.68%
31,777
+947
2
$15.2M 12.53%
125,791
+2,510
3
$9.11M 7.5%
100,800
4
$9.01M 7.42%
26,729
-283
5
$7.87M 6.48%
29,102
+1,853
6
$4.91M 4.04%
28,610
-340
7
$3.99M 3.29%
30,258
+470
8
$3.95M 3.25%
9,397
-46
9
$3.14M 2.59%
47,879
+3,143
10
$3.01M 2.48%
71,460
+2,584
11
$2.01M 1.66%
2,746
12
$2M 1.65%
15,187
+323
13
$1.76M 1.45%
3,628
14
$1.61M 1.33%
17,603
+8,444
15
$1.52M 1.25%
8,298
+446
16
$1.51M 1.24%
8,423
+515
17
$1.47M 1.21%
19,500
18
$1.28M 1.05%
7,090
19
$1.18M 0.97%
31,161
+16
20
$1.11M 0.91%
18,865
-600
21
$1.07M 0.88%
3,812
+2
22
$975K 0.8%
1,606
23
$959K 0.79%
21,978
+10,520
24
$899K 0.74%
5,818
25
$883K 0.73%
4,852
+1
1
2 3 4