PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+17.1%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
26
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.98M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.62M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.49M |
| 4 |
Mastercard
MA
|
$1.74M |
| 5 |
Roper Technologies
ROP
|
$1.65M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| – | – |
-3,798
| Closed | -$934K |
|
127
Honeywell
HON
$136B
| – | – |
-4,936
| Closed | -$911K |
|
128
Intercontinental Exchange
ICE
$100B
| – | – |
-8,512
| Closed | -$936K |
|
129
JPMorgan Chase
JPM
$824B
| – | – |
-6,780
| Closed | -$983K |
|
130
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
131
Lithia Motors
LAD
$8.51B
| – | – |
-4,768
| Closed | -$1.41M |
|
132
LPL Financial
LPLA
$28.5B
| – | – |
-4,370
| Closed | -$1.04M |
|
133
NextEra Energy, Inc.
NEE
$148B
| – | – |
-38,260
| Closed | -$2.19M |
|
134
Nokia
NOK
$23.6B
| – | – |
0
| – | – |
|
135
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
136
ResMed
RMD
$39.4B
| – | – |
-8,968
| Closed | -$1.33M |
|