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
51
$1.36M 0.57%
+6,047
52
$1.32M 0.56%
8,772
+1,664
53
$1.32M 0.56%
+1,303
54
$1.3M 0.55%
2,230
+511
55
$1.27M 0.54%
+6,724
56
$1.26M 0.53%
16,080
+7,890
57
$1.25M 0.53%
3,136
+1,104
58
$1.23M 0.52%
28,194
+10,074
59
$1.23M 0.52%
7,728
+1,133
60
$1.22M 0.52%
4,783
+2,381
61
$1.19M 0.5%
+10,650
62
$1.18M 0.5%
+11,454
63
$1.17M 0.49%
+7,082
64
$1.16M 0.49%
1,754
-816
65
$1.14M 0.48%
+1,829
66
$1.12M 0.48%
5,546
+1,966
67
$1.12M 0.47%
+4,095
68
$1.11M 0.47%
1,999
+46
69
$1.09M 0.46%
+3,088
70
$1.06M 0.45%
+3,142
71
$1.05M 0.45%
+19,634
72
$1.05M 0.44%
9,115
+197
73
$983K 0.42%
+15,525
74
$977K 0.41%
2,056
-3,660
75
$937K 0.4%
6,270
-1,559
1 2
3
4 5