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PA

Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$8.81M
2
+$8.57M
3
+$3.25M
4
MA icon
Mastercard
MA
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.56M

Top Sells

1
+$33.2M
2
+$6.46M
3
+$4.33M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
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
126
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-4,370
127
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128
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0
129
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0
130
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0
131
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0
132
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133
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-4,673
134
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0
135
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-14,629
136
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0
2 3 4 5
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