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
$239M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$15.3M
3 +$7.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.74M

Top Sells

1 +$13.6M
2 +$3.68M
3 +$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
ZTS icon
Zoetis
ZTS
+$1.66M

Sector Composition

1 Technology 14.74%
2 Financials 7.3%
3 Consumer Discretionary 6.92%
4 Healthcare 5.69%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.23M 0.51%
2,436
-1,041
52
$1.17M 0.49%
5,152
-2,857
53
$1.17M 0.49%
7,711
-7,606
54
$902K 0.38%
2,196
+458
55
$880K 0.37%
+7,081
56
$844K 0.35%
1,860
-264
57
$822K 0.34%
7,003
-2,437
58
$799K 0.33%
15,693
+188
59
$751K 0.31%
+10,898
60
$704K 0.29%
13,996
-1,513
61
$652K 0.27%
17,326
-4,330
62
$544K 0.23%
29,302
+12,321
63
$498K 0.21%
11,291
-280
64
$454K 0.19%
+15,896
65
$423K 0.18%
5,123
+15
66
$327K 0.14%
+4,236
67
$316K 0.13%
4,049
-6,074
68
$306K 0.13%
3,022
-16,172
69
$278K 0.12%
741
70
$270K 0.11%
+2,250
71
$235K 0.1%
649
-4,447
72
$212K 0.09%
11,879
+354
73
$205K 0.09%
1,137
-960
74
-1,222
75
-1,360