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
$241M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.26M
3
+$1.77M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
LAD icon
Lithia Motors
LAD
+$1.41M

Top Sells

1
+$19.2M
2
+$6.64M
3
+$5.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.87M

Sector Composition

1 Technology 7.84%
2 Healthcare 5.51%
3 Financials 3.56%
4 Consumer Discretionary 3.5%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.91%
38,260
+24,696
27
$2.15M 0.89%
49,490
+20,270
28
$2.02M 0.84%
6,414
-2,094
29
$1.97M 0.82%
3,900
-2,800
30
$1.77M 0.73%
+10,393
31
$1.76M 0.73%
12,158
+3,378
32
$1.69M 0.7%
13,299
-7,495
33
$1.69M 0.7%
6,191
-5,268
34
$1.64M 0.68%
3,257
-2,102
35
$1.56M 0.65%
24,223
+8,005
36
$1.45M 0.6%
2,570
-2,186
37
$1.44M 0.59%
8,655
-8,958
38
$1.41M 0.58%
+4,768
39
$1.41M 0.58%
18,574
-8,929
40
$1.37M 0.57%
154,600
-31,984
41
$1.34M 0.55%
3,415
-2,419
42
$1.33M 0.55%
+8,968
43
$1.29M 0.53%
13,856
-16,651
44
$1.29M 0.53%
1,015
-258
45
$1.28M 0.53%
+21,529
46
$1.24M 0.51%
37,427
-27,681
47
$1.18M 0.49%
4,732
-104
48
$1.17M 0.48%
+47,062
49
$1.14M 0.47%
2,042
-96
50
$1.09M 0.45%
+2,469
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