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
$137M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$545K
3
+$533K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$215K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K

Top Sells

1
+$485K
2
+$471K
3
+$324K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
VHT icon
Vanguard Health Care ETF
VHT
+$257K

Sector Composition

1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.2%
31,420
-341
2
$15.8M 11.58%
123,334
-2,304
3
$12.3M 8.99%
101,051
+50
4
$9.41M 6.89%
25,062
-1,291
5
$8.3M 6.08%
29,418
-912
6
$6.67M 4.89%
28,633
+11
7
$4.19M 3.07%
27,971
-2,163
8
$4.09M 3%
50,685
+2,667
9
$3.93M 2.88%
9,129
-196
10
$3.21M 2.35%
70,744
-865
11
$2.43M 1.78%
2,746
12
$2.14M 1.57%
17,602
-1
13
$2.08M 1.52%
3,629
14
$1.87M 1.37%
15,292
+98
15
$1.83M 1.34%
8,108
+5,001
16
$1.6M 1.17%
8,448
+14
17
$1.55M 1.14%
7,844
-457
18
$1.53M 1.12%
8,190
+1,100
19
$1.5M 1.1%
19,500
20
$1.44M 1.05%
12,239
+4,643
21
$1.24M 0.91%
31,206
+16
22
$1.16M 0.85%
3,817
+2
23
$1.14M 0.83%
1,606
24
$1.12M 0.82%
21,978
25
$1.03M 0.75%
5,818
1
2 3 4