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
$239M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$7.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.74M

Top Sells

1
+$13.6M
2
+$3.68M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
ZTS icon
Zoetis
ZTS
+$1.66M

Sector Composition

1 Technology 14.74%
2 Financials 7.3%
3 Consumer Discretionary 6.92%
4 Healthcare 5.69%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 17.89%
734,411
+277,051
2
$30.8M 12.89%
336,743
-149,215
3
$15.3M 6.39%
+239,893
4
$7.85M 3.29%
+136,280
5
$7.08M 2.97%
+31,106
6
$5.74M 2.4%
+86,493
7
$5.5M 2.3%
41,477
-11,412
8
$5.28M 2.21%
+48,899
9
$4.61M 1.93%
+44,180
10
$4.26M 1.78%
24,409
+15,288
11
$4.14M 1.74%
13,445
+5,445
12
$3.98M 1.67%
24,420
+1,580
13
$3.89M 1.63%
5,820
+1,453
14
$3.62M 1.51%
+26,000
15
$3.6M 1.51%
41,020
+24,795
16
$3.54M 1.48%
20,135
-7,920
17
$3.41M 1.43%
+24,890
18
$3.37M 1.41%
24,332
+19,010
19
$3.25M 1.36%
9,482
+6,543
20
$3.04M 1.27%
+36,030
21
$3.01M 1.26%
110,230
-58,140
22
$2.86M 1.2%
12,614
-959
23
$2.76M 1.15%
+9,187
24
$2.69M 1.13%
4,555
+1,036
25
$2.65M 1.11%
+8,295
1
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