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
$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
101
– –
-10,393
102
– –
-6,314
103
– –
-65,022
104
– –
0
105
– –
0
106
– –
-3,113
107
– –
-24,080
108
– –
-10,688
109
– –
-12,158
110
– –
-24,223
111
– –
-21,509
112
– –
0
113
– –
0
114
– –
-13,958
115
– –
0
116
– –
-3,798
117
– –
-4,936
118
– –
-8,512
119
– –
-6,780
120
– –
0
121
– –
-4,768
122
– –
-4,370
123
– –
-38,260
124
– –
0
125
– –
0
2 3 4
5
6