PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.26M
3
+$329K
4
DIS icon
Walt Disney
DIS
+$248K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K

Top Sells

1
+$235K
2
+$33.7K
3
+$29K
4
EXC icon
Exelon
EXC
+$18.7K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.6%
32,234
+2,035
2
$16M 10.93%
101,304
+200
3
$14.1M 9.63%
105,707
+251
4
$12.8M 8.75%
923,778
+106,556
5
$9.84M 6.72%
23,182
+12
6
$7.32M 5%
29,477
+759
7
$5.33M 3.64%
28,239
+16
8
$5.22M 3.56%
25,430
+11
9
$3.86M 2.64%
7,770
+3
10
$3.67M 2.51%
89,830
-826
11
$3.37M 2.3%
64,345
-337
12
$2.67M 1.82%
2,696
13
$2.64M 1.8%
3,577
-10
14
$2.62M 1.79%
18,890
+1,009
15
$1.95M 1.33%
15,398
+6
16
$1.81M 1.23%
13,500
17
$1.76M 1.2%
16,108
+3,008
18
$1.76M 1.2%
19,500
19
$1.69M 1.15%
9,271
+1
20
$1.5M 1.02%
7,721
+4
21
$1.43M 0.98%
30,297
+13
22
$1.17M 0.8%
18,651
+7
23
$1.16M 0.79%
5,290
+30
24
$1.09M 0.74%
5,818
25
$1.07M 0.73%
3,667
+1
1
2 3