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
$204M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.68M
3
+$2.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$10.3M
2
+$5.76M
3
+$5.05M
4
FFIN icon
First Financial Bankshares
FFIN
+$2.86M
5
TSM icon
TSMC
TSM
+$2.37M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 7.97%
3 Healthcare 7.89%
4 Industrials 5.72%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 21.73%
485,958
+99,931
2
$38M 18.6%
457,360
-5,172
3
$8.05M 3.94%
52,889
-33,145
4
$5.02M 2.45%
28,055
-57,639
5
$4.95M 2.42%
168,370
+16,590
6
$3.81M 1.86%
22,840
-20
7
$3.68M 1.8%
+109,755
8
$3.54M 1.73%
13,870
+697
9
$3.48M 1.7%
4,367
-433
10
$3.38M 1.65%
13,573
-621
11
$3.27M 1.6%
4,959
-545
12
$3.26M 1.6%
25,087
-508
13
$3.2M 1.56%
17,834
-340
14
$3.18M 1.56%
13,125
-80
15
$3.17M 1.55%
5,607
+391
16
$3.08M 1.51%
22,380
-2,700
17
$2.73M 1.33%
15,317
-436
18
$2.73M 1.33%
29,760
-3,091
19
$2.71M 1.33%
12,128
-20
20
$2.69M 1.32%
8,000
+1
21
$2.49M 1.22%
7,065
-396
22
$2.47M 1.21%
1,833
-326
23
$2.37M 1.16%
3,657
-6
24
$2.35M 1.15%
+3,519
25
$2.32M 1.14%
4,093
-5
1
2 3 4