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PA

Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$15.9M
2
+$14.9M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.87M

Top Sells

1
+$13.6M
2
+$3.68M
3
+$2.21M
4
SPY icon
State Street 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
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77
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79
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-109,755
80
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-7,381
81
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82
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83
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84
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85
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-9,315
86
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87
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-6,818
88
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-2,163
1 2 3
4