PFP

Paragon Financial Partners Portfolio holdings

AUM $158M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$594K
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
5
TSLA icon
Tesla
TSLA
+$155K

Top Sells

1
+$1.68M
2
+$236K
3
+$168K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$117K

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 5.25%
3 Consumer Staples 4.24%
4 Communication Services 3.24%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.23%
30,199
-124
2
$13.6M 10.65%
105,456
-1,304
3
$11M 8.58%
101,104
+41
4
$10.8M 8.46%
817,222
+44,934
5
$8.37M 6.55%
23,170
-391
6
$7.6M 5.96%
28,718
-42
7
$5.65M 4.42%
25,419
+171
8
$4.32M 3.38%
28,223
+43
9
$3.57M 2.8%
45,328
+118
10
$3.22M 2.52%
64,682
+888
11
$2.92M 2.28%
7,767
-19
12
$2.55M 2%
2,696
13
$2.1M 1.65%
17,881
+3,849
14
$2.07M 1.62%
3,587
+3
15
$1.86M 1.46%
19,500
16
$1.59M 1.24%
7,696
+76
17
$1.47M 1.15%
9,270
+2
18
$1.45M 1.14%
7,717
+10
19
$1.26M 0.99%
30,284
+48
20
$1.26M 0.99%
13,500
21
$1.17M 0.91%
13,100
+8,100
22
$1.15M 0.9%
3,666
+1
23
$1.12M 0.88%
18,644
+3
24
$1M 0.78%
5,260
+142
25
$969K 0.76%
5,818
1
2 3