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
$150M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.87M
3
+$4.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.03M

Top Sells

1
+$3.47M
2
+$2.77M
3
+$2.32M
4
BSX icon
Boston Scientific
BSX
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Sector Composition

1 Technology 19.25%
2 Financials 6.8%
3 Healthcare 5.53%
4 Consumer Discretionary 5.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.37%
268,554
+74,116
2
$17.3M 11.51%
528,072
+148,756
3
$13.9M 9.28%
81,432
+25,752
4
$9.16M 6.1%
77,581
+13,033
5
$4.71M 3.14%
92,737
-45,732
6
$3.23M 2.15%
15,333
+4,032
7
$2.8M 1.86%
17,780
+2,180
8
$2.66M 1.77%
104,837
-109,143
9
$2.44M 1.62%
12,370
+4,641
10
$1.98M 1.32%
7,057
+423
11
$1.95M 1.3%
5,765
-268
12
$1.77M 1.18%
17,260
+3,160
13
$1.74M 1.16%
3,614
+523
14
$1.57M 1.05%
5,039
+68
15
$1.55M 1.04%
7,222
+1,197
16
$1.45M 0.96%
16,723
+4,869
17
$1.43M 0.95%
3,036
+1,536
18
$1.3M 0.87%
1,204
+181
19
$1.29M 0.86%
16,989
+4,323
20
$1.25M 0.83%
8,619
-541
21
$1.22M 0.81%
2,522
+82
22
$1.21M 0.8%
11,806
+4,118
23
$1.18M 0.79%
8,583
+2,805
24
$1.18M 0.78%
22,680
+4,940
25
$1.15M 0.77%
2,351
+270
1
2 3 4