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
76
$898K 0.38%
5,135
-113
77
$869K 0.37%
21,152
+2,855
78
$708K 0.3%
12,618
+1,496
79
$597K 0.25%
5,790
-585
80
$579K 0.24%
5,838
-38,679
81
$530K 0.22%
+5,034
82
$472K 0.2%
4,722
+128
83
$455K 0.19%
4,203
-450
84
$392K 0.17%
3,132
-701
85
$385K 0.16%
2,658
-20
86
$370K 0.16%
6,196
-15,333
87
$358K 0.15%
+3,512
88
$348K 0.15%
11,481
89
$338K 0.14%
+4,142
90
$326K 0.14%
1,400
-15
91
$325K 0.14%
16,439
-94
92
$321K 0.14%
+11,453
93
$317K 0.13%
1,442
-64
94
$271K 0.11%
+4,813
95
$252K 0.11%
1,061
-576
96
$226K 0.1%
1,183
97
$161K 0.07%
+14,014
98
– –
-9,350
99
– –
-10,393
100
– –
-6,314
2 3
4
5 6