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
$128M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$210K
3
+$207K
4
LLY icon
Eli Lilly
LLY
+$206K
5
PHO icon
Invesco Water Resources ETF
PHO
+$206K

Top Sells

1
+$252K
2
+$220K
3
+$137K
4
GE icon
GE Aerospace
GE
+$68.8K
5
MSFT icon
Microsoft
MSFT
+$32.2K

Sector Composition

1 Technology 19.38%
2 Consumer Staples 4.99%
3 Consumer Discretionary 4.96%
4 Communication Services 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.47%
31,761
-16
2
$14.9M 11.61%
125,638
-153
3
$12.5M 9.72%
101,001
+201
4
$9.61M 7.48%
26,353
-376
5
$8.07M 6.29%
30,330
+1,228
6
$6.03M 4.7%
28,622
+12
7
$4.17M 3.25%
9,325
-72
8
$3.98M 3.1%
30,134
-124
9
$3.27M 2.55%
48,018
+139
10
$2.94M 2.29%
71,609
+149
11
$2.33M 1.82%
2,746
12
$1.94M 1.51%
15,194
+7
13
$1.83M 1.43%
3,629
+1
14
$1.78M 1.39%
17,603
15
$1.52M 1.18%
8,301
+3
16
$1.47M 1.15%
8,434
+11
17
$1.37M 1.07%
19,500
18
$1.37M 1.07%
7,090
19
$1.24M 0.97%
31,190
+29
20
$1.08M 0.84%
1,606
21
$1.03M 0.81%
18,448
-417
22
$1M 0.78%
21,978
23
$999K 0.78%
5,818
24
$972K 0.76%
3,815
+3
25
$842K 0.66%
4,624
+2
1
2 3 4