PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
+4.56%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.4B
| $706K | 0.76% |
+10,128
| New | +$706K |
|
27
Adobe
ADBE
$146B
| $699K | 0.75% |
+2,057
| New | +$699K |
|
28
Intuitive Surgical
ISRG
$163B
| $669K | 0.72% |
+3,354
| New | +$669K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $642K | 0.69% |
+10,540
| New | +$642K |
|
30
Paycom
PAYC
$12.6B
| $639K | 0.69% |
+2,239
| New | +$639K |
|
31
Intuit
INTU
$186B
| $633K | 0.68% |
+2,298
| New | +$633K |
|
32
Copart
CPRT
$48.3B
| $618K | 0.67% |
+25,956
| New | +$618K |
|
33
Rollins
ROL
$27.6B
| $558K | 0.6% |
+24,108
| New | +$558K |
|
34
Veeva Systems
VEEV
$44.3B
| $556K | 0.6% |
+3,824
| New | +$556K |
|
35
Boeing
BA
$174B
| $544K | 0.59% |
+1,649
| New | +$544K |
|
36
Global Payments
GPN
$21.2B
| $518K | 0.56% |
+2,718
| New | +$518K |
|
37
Progressive
PGR
$146B
| $509K | 0.55% |
+6,904
| New | +$509K |
|
38
Roper Technologies
ROP
$56.7B
| $467K | 0.5% |
+1,261
| New | +$467K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $445K | 0.48% |
+37,256
| New | +$445K |
|
40
HDFC Bank
HDB
$181B
| $436K | 0.47% |
+7,041
| New | +$436K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $431K | 0.47% |
+11,303
| New | +$431K |
|
42
Shopify
SHOP
$189B
| $421K | 0.45% |
+9,810
| New | +$421K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $395K | 0.43% |
+1,207
| New | +$395K |
|
44
Trade Desk
TTD
$25.4B
| $378K | 0.41% |
+13,610
| New | +$378K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $371K | 0.4% |
+11,832
| New | +$371K |
|
46
Johnson & Johnson
JNJ
$431B
| $318K | 0.34% |
+2,189
| New | +$318K |
|
47
Home Depot
HD
$410B
| $308K | 0.33% |
+1,375
| New | +$308K |
|
48
McDonald's
MCD
$226B
| $303K | 0.33% |
+1,463
| New | +$303K |
|
49
Idexx Laboratories
IDXX
$51.2B
| $279K | 0.3% |
+990
| New | +$279K |
|
50
Becton Dickinson
BDX
$54.8B
| $278K | 0.3% |
+1,037
| New | +$278K |
|