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
$133M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$501K
3
+$389K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Top Sells

1
+$2.11M
2
+$1.11M
3
+$1M
4
AAPL icon
Apple
AAPL
+$848K
5
AMZN icon
Amazon
AMZN
+$674K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 4.95%
3 Consumer Staples 3.61%
4 Communication Services 3.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.38%
30,323
-1,097
2
$13.6M 10.26%
106,760
-16,574
3
$13.6M 10.22%
101,063
+12
4
$11.1M 8.38%
+772,288
5
$9.46M 7.12%
23,561
-1,501
6
$7.3M 5.49%
28,760
-658
7
$6.32M 4.76%
25,248
-3,385
8
$4.1M 3.08%
28,180
+209
9
$3.42M 2.58%
45,210
-5,475
10
$3.28M 2.47%
7,786
-1,343
11
$3.08M 2.32%
63,794
-6,950
12
$2.47M 1.86%
2,696
-50
13
$2.1M 1.58%
3,584
-45
14
$1.78M 1.34%
14,032
+1,793
15
$1.77M 1.33%
7,620
-488
16
$1.68M 1.26%
13,813
-1,479
17
$1.54M 1.16%
19,500
18
$1.43M 1.07%
7,707
-741
19
$1.33M 1%
30,236
-970
20
$1.2M 0.91%
1,350
-256
21
$1.12M 0.85%
5,118
-3,072
22
$1.12M 0.84%
9,268
-8,334
23
$1.09M 0.82%
18,641
+1,657
24
$1.06M 0.8%
3,665
-152
25
$1.05M 0.79%
5,818
1
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