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
$241M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.26M
3
+$1.77M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
LAD icon
Lithia Motors
LAD
+$1.41M

Top Sells

1
+$19.2M
2
+$6.64M
3
+$5.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.87M

Sector Composition

1 Technology 7.84%
2 Healthcare 5.51%
3 Financials 3.56%
4 Consumer Discretionary 3.5%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.45%
7,829
-6,294
52
$1.07M 0.44%
9,859
+2,921
53
$1.07M 0.44%
24,080
-19,953
54
$1.05M 0.43%
14,629
+5,685
55
$1.04M 0.43%
9,350
-3,015
56
$1.04M 0.43%
+6,314
57
$1.04M 0.43%
4,370
-2,431
58
$983K 0.41%
6,780
+1,237
59
$979K 0.4%
3,262
-847
60
$973K 0.4%
10,688
+1,355
61
$962K 0.4%
13,406
-6,335
62
$947K 0.39%
8,918
-51,853
63
$936K 0.39%
8,512
-126
64
$934K 0.39%
3,798
+1,132
65
$923K 0.38%
1,719
+133
66
$918K 0.38%
6,595
+1,356
67
$911K 0.38%
+4,936
68
$890K 0.37%
3,113
-2,242
69
$854K 0.35%
7,108
+248
70
$854K 0.35%
1,953
-549
71
$834K 0.34%
1,626
+225
72
$831K 0.34%
+6,188
73
$819K 0.34%
+13,958
74
$763K 0.32%
4,673
+408
75
$760K 0.31%
+5,248
1 2
3
4 5