PFP

Paragon Financial Partners Portfolio holdings

AUM $176M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$179K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$84.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Top Sells

1
+$49.5K
2
+$45.3K
3
+$42.9K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
TSLA icon
Tesla
TSLA
+$34.7K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 4.87%
3 Communication Services 3.63%
4 Consumer Staples 3.4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 13.58%
32,275
+41
2
$18.9M 11.91%
101,104
-200
3
$14.9M 9.42%
105,835
+128
4
$13.3M 8.43%
936,606
+12,828
5
$10.9M 6.86%
23,181
-1
6
$7.62M 4.81%
29,372
-105
7
$6.43M 4.06%
25,240
-190
8
$5.92M 3.74%
28,303
+64
9
$3.97M 2.51%
7,673
-97
10
$3.93M 2.48%
90,058
+228
11
$3.47M 2.19%
64,470
+125
12
$2.69M 1.7%
18,897
+7
13
$2.63M 1.66%
3,578
+1
14
$2.49M 1.57%
2,687
-9
15
$2.17M 1.37%
15,404
+6
16
$2.1M 1.33%
19,500
17
$1.85M 1.17%
16,108
18
$1.62M 1.02%
13,500
19
$1.57M 0.99%
7,732
+11
20
$1.56M 0.99%
30,284
-13
21
$1.5M 0.95%
9,273
+2
22
$1.29M 0.81%
2,891
-100
23
$1.12M 0.71%
5,090
-200
24
$1.12M 0.7%
18,579
-72
25
$1.11M 0.7%
3,669
+2
1
2 3