PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$2.43M
4
LAD icon
Lithia Motors
LAD
+$1.97M
5
ONEW icon
OneWater Marine
ONEW
+$1.63M

Top Sells

1
+$4.55M
2
+$1.64M
3
+$1.46M
4
BFAM icon
Bright Horizons
BFAM
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 11.08%
3 Financials 7.8%
4 Industrials 5.86%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
8,155
+996
52
$889K 0.42%
+13,720
53
$861K 0.4%
+23,025
54
$849K 0.4%
15,151
+162
55
$794K 0.37%
3,284
-1,895
56
$784K 0.37%
+13,087
57
$658K 0.31%
5,709
-11,763
58
$442K 0.21%
1,142
-4
59
$422K 0.2%
+5,101
60
$391K 0.18%
7,410
+140
61
$380K 0.18%
2,294
-141
62
$345K 0.16%
+15,854
63
$323K 0.15%
5,113
+9
64
$301K 0.14%
17,731
-2,179
65
$294K 0.14%
+2,839
66
$211K 0.1%
+3,535
67
$148K 0.07%
10,030
-119
68
– –
-16,020
69
– –
-8,863
70
– –
-1,471
71
– –
-544
72
– –
-8,840
73
– –
-4,079
74
– –
-1,402
75
– –
-748
1 2
3
4