PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.01M
3
+$5.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.16M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

1
+$8.49M
2
+$8.36M
3
+$7.31M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
LRCX icon
Lam Research
LRCX
+$4.37M

Sector Composition

1 Technology 12.07%
2 Financials 6.2%
3 Healthcare 4.3%
4 Consumer Discretionary 3.19%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.26%
+5,577
77
$725K 0.24%
4,258
-4,206
78
$625K 0.21%
5,702
+592
79
$592K 0.2%
15,949
-225,208
80
$367K 0.12%
19,461
-4,745
81
$363K 0.12%
11,405
-28
82
$216K 0.07%
+1,183
83
– –
-23,054
84
– –
-10,764
85
– –
-2,509
86
– –
-7,054
87
– –
-31,736
88
– –
-3,662
89
– –
0
90
– –
0
91
– –
-14,096
92
– –
0
93
– –
0
94
– –
0
95
– –
-11,943
96
– –
-38,760
97
– –
-14,216
98
– –
-921
99
– –
-22,215
100
– –
-12,839
1 2 3
4