PA

Paragon Advisors Portfolio holdings

AUM $264M
AUM
$264M
AUM Growth
-$27M
Cap. Flow
-$6.23M
Cap. Flow %
-2.36%
Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7

Top Buys

1
$8.29M
2
$2.71M
3
$2.09M
4
$1.56M
5
$1.03M

Top Sells

1
$9.58M
2
$8.86M
3
$1.63M
4
$1.17M
5
$1.02M

Sector Composition

1Technology18.12%
2Healthcare5.94%
3Industrials4.65%
4Consumer Discretionary4.52%
5Financials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20M7.56%427,137
+21,925
+5%
+$1.03M
$18.5M7%323,011
+144,755
+81%
+$8.29M
$15.8M5.96%180,990
-3,650
-2%
-$318K
$14M5.31%276,962
-32,224
-10%
-$1.63M
$10.5M3.98%207,657
-175,019
-46%
-$8.86M
$10.2M3.87%143,676
-1,212
-0.8%
-$86.3K
$9.88M3.74%91,194
+24,993
+38%
+$2.71M
$8.83M3.34%53,178
+9,401
+21%
+$1.56M
$6.9M2.61%141,698
-13,852
-9%
-$674K
$5.84M2.21%81,480
+16
+0%
+$1.15K
$5.29M2%7,989
-1,535
-16%
-$1.02M
$5.26M1.99%6,369
-18
-0.3%
-$14.9K
$5.13M1.94%13,667
-248
-2%
-$93.1K
$5.01M1.89%8,694
+907
+12%
+$523K
$4.87M1.84%106,704
-6,406
-6%
-$292K
$4.73M1.79%52,194
-4,140
-7%
-$375K
$4.68M1.77%127,145
-12,354
-9%
-$455K
$4.64M1.75%92,770
-5,542
-6%
-$277K
$4.29M1.62%15,159
+50
+0.3%
+$14.2K
$4.17M1.58%129,089
+11,884
+10%
+$384K
$4.01M1.52%141,710
+14,054
+11%
+$398K
$3.97M1.5%25,689
-4,070
-14%
-$629K
$3.97M1.5%45,121
+5,263
+13%
+$463K
$3.37M1.28%17,735
-2,612
-13%
-$497K
$3.21M1.21%4,034
+193
+5%
+$154K
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