PFSLX
Paradigm Select Fund
1W: +0.1%
1M: +4.2%
3M: +1.3%
YTD: +42.6%
1Y: +59.9%
3Y: +122.4%
5Y: +94.4%
$134.92
+2.10 (+1.58%)
Weekly Expected Move ±2.4%
$127
$130
$133
$136
$139
ETF-Level Metrics
AUM$197M
Holdings44
Top 10 Wt64.2%
Beta1.21
% Profitable77%
Coverage93%
Portfolio Valuation
P/E66.1
P/B12.3
P/S6.6
EV/EBITDA42.8
P/FCF83.3
PEG1.36
Profitability & Returns
Gross Margin29.3%
Net Margin9.3%
ROE19.0%
ROA8.6%
ROIC14.3%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov12.8x
Current Ratio1.48
Quick Ratio1.14
Growth (YoY)
Revenue+26.2%
Net Income+74.9%
EPS+79.8%
FCF+30.2%
EBITDA+78.7%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.5
Altman Z11.28
IS Quality68.9
IS Overall59.6
IS Value42.5
Median P/E25.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 41.4% | 39.0 |
| Healthcare | 11 | 22.6% | -15.2 |
| Industrials | 5 | 15.4% | 27.4 |
| Basic Materials | 4 | 10.9% | 39.4 |
| Financial Services | 4 | 7.3% | 11.0 |
| Real Estate | 1 | 0.9% | 33.7 |
| Consumer Cyclical | 1 | 0.7% | -10.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.96% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc. | 0JVV.L | 12.40% | $17.3M | 24,600 | -11.7 | $78.0B | Technology |
| 2 | Natera, Inc. | NTRA | 8.52% | $11.9M | 59,400 | -301.7 | $58.8B | Healthcare |
| 3 | EMCOR Group, Inc. | EME | 8.16% | $11.4M | 15,400 | 24.6 | $34.7B | Industrials |
| 4 | Teradyne, Inc. | 0LEF.L | 7.16% | $10.0M | 33,650 | 61.3 | $80.4B | Technology |
| 5 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 6.52% | $9.1M | 9,087,229 | — | — | Financial Services |
| 6 | Globus Medical, Inc. | GMED | 5.08% | $7.1M | 82,200 | 19.0 | $10.2B | Healthcare |
| 7 | Marvell Technology Group Ltd. | MRVL | 4.93% | $6.9M | 69,400 | 89.3 | $238.5B | Technology |
| 8 | Carpenter Technology Corporation | CRS | 4.41% | $6.1M | 15,600 | 36.7 | $19.3B | Basic Materials |
| 9 | Kulicke & Soffa Industries Inc. | KLIC | 3.78% | $5.3M | 80,175 | 45.6 | $5.3B | Technology |
| 10 | Zurn Water Solutions Corporation | ZWS | 3.29% | $4.6M | 102,300 | 28.9 | $7.9B | Industrials |
| 11 | Garmin Ltd. | GRMN | 3.18% | $4.4M | 19,075 | 28.8 | $54.2B | Technology |
| 12 | Jabil, Inc. | JBL | 2.55% | $3.6M | 13,400 | 30.9 | $31.9B | Technology |
| 13 | Builders FirstSource, Inc. | BLDR | 2.52% | $3.5M | 42,700 | 61.1 | $6.1B | Basic Materials |
| 14 | Boise Cascade Company | BCC | 2.29% | $3.2M | 42,000 | 25.2 | $2.6B | Basic Materials |
| 15 | ATI, Inc. | ATI | 1.88% | $2.6M | 18,000 | 55.1 | $26.3B | Industrials |
| 16 | Sensient Technologies Corporation | SXT | 1.68% | $2.3M | 27,100 | 34.5 | $5.5B | Basic Materials |
| 17 | Regal Rexnord Corporation | RRX | 1.64% | $2.3M | 12,200 | 32.8 | $10.6B | Industrials |
| 18 | Revvity, Inc. | PKI | 1.57% | $2.2M | 25,000 | 54.9 | $14.5B | Healthcare |
| 19 | Masimo Corporation | MASI | 1.30% | $1.8M | 10,200 | 125.0 | $9.4B | Healthcare |
| 20 | DENTSPLY Sirona, Inc. | SIRO | 1.17% | $1.6M | 140,000 | 32.8 | $22.0B | Healthcare |
| 21 | The Ensign Group, Inc. | ENSG | 1.16% | $1.6M | 8,000 | 26.1 | $10.0B | Healthcare |
| 22 | QuidelOrtho Corp | 0A55.L | 1.12% | $1.6M | 95,000 | -0.7 | $565M | Healthcare |
| 23 | TD SYNNEX Corporation | SNX | 0.97% | $1.3M | 8,000 | 16.8 | $22.3B | Technology |
| 24 | Insight Enterprises, Inc. | NSIT | 0.96% | $1.3M | 20,000 | 23.5 | $4.9B | Technology |
| 25 | Mid-America Apartment Communities, Inc. | 0K1E.L | 0.91% | $1.3M | 10,350 | 33.7 | $13.4B | Real Estate |
| 26 | Onto Innovation Inc. | ONTO | 0.88% | $1.2M | 6,000 | 122.3 | $16.3B | Technology |
| 27 | Orthofix Medical Inc. | OFIX | 0.82% | $1.1M | 100,000 | -5.9 | $367M | Healthcare |
| 28 | Tactile Systems Technology, Inc. | TCMD | 0.75% | $1.0M | 40,000 | 20.3 | $498M | Healthcare |
| 29 | Integra Lifesciences Holdings Corporation | IART | 0.74% | $1.0M | 110,000 | -137.5 | $986M | Healthcare |
| 30 | Veeco Instruments, Inc. | VECO | 0.73% | $1.0M | 30,000 | 149.8 | $3.5B | Technology |
| 31 | MasterBrand, Inc. | MBC | 0.72% | $997,200 | 120,000 | -10.2 | $898M | Consumer Cyclical |
| 32 | Qorvo, Inc. | 2QO.DE | 0.71% | $990,720 | 12,800 | 22.6 | $7.0B | Technology |
| 33 | Axcelis Technologies, Inc. | ACLS | 0.67% | $930,800 | 10,000 | 49.3 | $4.5B | Technology |
| 34 | American Financial Group, Inc. | AFG | 0.59% | $823,730 | 6,450 | 12.1 | $11.6B | Financial Services |
| 35 | Progress Software Corporation | PRGS | 0.59% | $823,365 | 32,100 | 16.8 | $1.5B | Technology |
| 36 | Extreme Networks, Inc. | 0IJW.L | 0.43% | $603,200 | 40,000 | 72.1 | $3.1B | Technology |
| 37 | Enviri Corporation | HSC | 0.42% | $588,600 | 30,000 | -4.4 | $730M | Industrials |
| 38 | Concentrix Corporation | CNXC | 0.39% | $547,200 | 20,000 | -0.6 | $1.5B | Technology |
| 39 | Owens & Minor, Inc. | OMI | 0.39% | $547,200 | 240,000 | 0.2 | $207M | Healthcare |
| 40 | Penguin Solutions, Inc. | PENG | 0.38% | $528,000 | 30,000 | 41.8 | $3.1B | Technology |
| 41 | ADTRAN Holdings, Inc. | ADTN | 0.36% | $503,200 | 40,000 | -22.2 | $570M | Technology |
| 42 | Cerence Inc. | 0S6.DE | 0.36% | $504,800 | 80,000 | -34.3 | $576M | Technology |
| 43 | Fidelity National Financial, Inc. | FNF | 0.20% | $273,642 | 5,900 | 13.6 | $10.6B | Financial Services |
| 44 | F&G Annuities & Life, Inc. | FG | 0.01% | $8,963 | 354 | 7.3 | $2.9B | Financial Services |