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
51
$783K 0.38%
15,509
-5,095
52
$761K 0.37%
+7,381
53
$588K 0.29%
11,571
-56,266
54
$540K 0.26%
+5,322
55
$470K 0.23%
3,089
-3,016
56
$448K 0.22%
2,373
-3,796
57
$446K 0.22%
741
58
$437K 0.21%
16,860
-19,763
59
$361K 0.18%
1,004
-5,768
60
$359K 0.18%
2,097
-258
61
$349K 0.17%
2,163
-4,714
62
$343K 0.17%
1,360
-5,828
63
$313K 0.15%
5,108
+1
64
$298K 0.15%
16,981
+13
65
$225K 0.11%
1,222
+80
66
$214K 0.1%
11,525
+230
67
– –
-50,156
68
– –
-16,164
69
– –
-14,071
70
– –
-9,648
71
– –
-2,954
72
– –
-3,794
73
– –
-13,283
74
– –
-24,545
75
– –
-41,198
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3
4