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
$237M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.62M
3
+$3.49M
4
MA icon
Mastercard
MA
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.65M

Top Sells

1
+$40.6M
2
+$6.47M
3
+$4.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M

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 Change
in Stake 		Capital Flow
26
$1.99M 0.84%
8,603
+5,307
27
$1.94M 0.82%
9,966
+6,307
28
$1.85M 0.78%
22,724
+12,865
29
$1.81M 0.77%
5,827
-364
30
$1.74M 0.74%
+4,078
31
$1.74M 0.73%
3,300
+43
32
$1.69M 0.71%
3,870
+455
33
$1.65M 0.7%
+3,033
34
$1.64M 0.69%
63,721
-180,244
35
$1.62M 0.69%
31,181
-84,394
36
$1.62M 0.68%
4,578
+1,316
37
$1.6M 0.68%
3,427
+958
38
$1.59M 0.67%
9,507
+4,591
39
$1.57M 0.66%
+2,632
40
$1.55M 0.65%
9,059
+404
41
$1.51M 0.64%
17,752
-822
42
$1.51M 0.64%
2,130
+88
43
$1.46M 0.62%
+3,544
44
$1.45M 0.61%
9,741
+3,553
45
$1.43M 0.6%
+29,083
46
$1.42M 0.6%
5,725
+993
47
$1.4M 0.59%
2,472
+846
48
$1.39M 0.59%
50,247
+3,185
49
$1.37M 0.58%
134,600
-20,000
50
$1.36M 0.58%
868
-147
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