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
76
$732K 0.3%
3,580
+28
77
$724K 0.3%
3,296
-1,726
78
$723K 0.3%
2,032
+26
79
$717K 0.3%
18,297
-110,094
80
$699K 0.29%
12,734
-4,543
81
$683K 0.28%
3,659
+469
82
$676K 0.28%
18,120
+3,168
83
$627K 0.26%
13,275
+705
84
$611K 0.25%
+4,916
85
$576K 0.24%
11,122
-26,929
86
$568K 0.23%
6,375
-43,453
87
$540K 0.22%
4,594
88
$513K 0.21%
8,190
-2,780
89
$438K 0.18%
4,653
-28,701
90
$420K 0.17%
3,833
-24,213
91
$402K 0.17%
2,402
-3,043
92
$350K 0.14%
2,678
-20,914
93
$347K 0.14%
+1,637
94
$294K 0.12%
1,415
-11,358
95
$293K 0.12%
1,506
-11,748
96
$292K 0.12%
16,533
97
$288K 0.12%
11,481
+76
98
$202K 0.08%
1,183
99
$6K ﹤0.01%
6
-1
100
– –
-56,723
2 3
4
5 6