PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.68M
3
+$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$10.3M
2
+$5.76M
3
+$5.05M
4
FFIN icon
First Financial Bankshares
FFIN
+$2.86M
5
TSM icon
TSMC
TSM
+$2.37M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 7.97%
3 Healthcare 7.89%
4 Industrials 5.72%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.08%
14,286
-3,477
27
$2.15M 1.05%
19,368
+1,568
28
$2.13M 1.04%
3,477
+315
29
$2.06M 1.01%
19,194
+16,029
30
$2.03M 0.99%
+5,096
31
$1.92M 0.94%
+4,051
32
$1.77M 0.87%
5,652
+92
33
$1.68M 0.82%
+16,225
34
$1.67M 0.82%
4,657
-635
35
$1.66M 0.81%
+6,818
36
$1.64M 0.8%
8,009
-1,876
37
$1.63M 0.8%
9,440
-1,121
38
$1.62M 0.79%
9,121
+127
39
$1.44M 0.7%
+5,429
40
$1.39M 0.68%
9,315
-5,669
41
$1.31M 0.64%
+1,958
42
$1.23M 0.6%
+2,939
43
$1.22M 0.6%
4,636
-198
44
$1.07M 0.52%
21,656
-1,601
45
$1.01M 0.5%
+2,124
46
$977K 0.48%
1,823
-1,839
47
$866K 0.42%
2,555
-592
48
$823K 0.4%
10,123
+2,809
49
$815K 0.4%
+1,738
50
$806K 0.39%
15,505
+184
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