PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+17.1%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
26
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.98M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.62M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.49M |
| 4 |
Mastercard
MA
|
$1.74M |
| 5 |
Roper Technologies
ROP
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.99M | 0.84% |
8,603
+5,681
| +194% | +$1.23M |
|
27
Hingham Institution for Saving
HIFS
$592M
| $1.94M | 0.82% |
9,966
+6,307
| +172% | +$1.23M |
|
28
BILL Holdings
BILL
$4.69B
| $1.85M | 0.78% |
22,724
+12,865
| +130% | +$1.05M |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.77% |
5,827
-364
| -6% | -$113K |
|
|
30
Mastercard
MA
$536B
| $1.74M | 0.74% |
+4,078
| New | +$1.74M |
|
31
UnitedHealth
UNH
$279B
| $1.74M | 0.73% |
3,300
+43
| +1% | +$22.6K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.71% |
3,870
+455
| +13% | +$199K |
|
|
33
Roper Technologies
ROP
$56.4B
| $1.65M | 0.7% |
+3,033
| New | +$1.65M |
|
34
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.64M | 0.69% |
63,721
-180,244
| -74% | -$4.64M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.62M | 0.69% |
31,181
-84,394
| -73% | -$4.39M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.68% |
4,578
+1,316
| +40% | +$466K |
|
37
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.68% |
3,427
+958
| +39% | +$448K |
|
38
Builders FirstSource
BLDR
$15.1B
| $1.59M | 0.67% |
9,507
+4,591
| +93% | +$766K |
|
39
Adobe
ADBE
$148B
| $1.57M | 0.66% |
+2,632
| New | +$1.57M |
|
40
Cheniere Energy
LNG
$52.6B
| $1.55M | 0.65% |
9,059
+404
| +5% | +$69K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.51M | 0.64% |
17,752
-822
| -4% | -$69.8K |
|
42
ServiceNow
NOW
$191B
| $1.51M | 0.64% |
2,130
+88
| +4% | +$62.2K |
|
43
Linde
LIN
$221B
| $1.46M | 0.62% |
+3,544
| New | +$1.46M |
|
44
Waste Connections
WCN
$46.5B
| $1.45M | 0.61% |
9,741
+3,553
| +57% | +$530K |
|
45
Copart
CPRT
$46.5B
| $1.43M | 0.6% |
+29,083
| New | +$1.43M |
|
46
Tesla
TSLA
$1.08T
| $1.42M | 0.6% |
5,725
+993
| +21% | +$247K |
|
47
MSCI
MSCI
$42.7B
| $1.4M | 0.59% |
2,472
+846
| +52% | +$478K |
|
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.39M | 0.59% |
50,247
+3,185
| +7% | +$88K |
|
49
Westrock Coffee
WEST
$505M
| $1.37M | 0.58% |
134,600
-20,000
| -13% | -$204K |
|
50
Mercado Libre
MELI
$120B
| $1.36M | 0.58% |
868
-147
| -14% | -$231K |
|