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
$297M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.01M
3
+$5.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.16M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

1
+$8.49M
2
+$8.36M
3
+$7.31M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
LRCX icon
Lam Research
LRCX
+$4.37M

Sector Composition

1 Technology 12.07%
2 Financials 6.2%
3 Healthcare 4.3%
4 Consumer Discretionary 3.19%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 23.15%
2,433,665
+393,651
2
$16.9M 5.7%
231,260
+7,299
3
$13.1M 4.4%
745,628
-93,699
4
$11.1M 3.75%
237,420
+25,125
5
$8.48M 2.86%
77,670
+12,103
6
$7.78M 2.62%
83,027
+64,151
7
$7.48M 2.52%
154,215
+106,389
8
$6.94M 2.34%
74,597
-21,289
9
$6.77M 2.28%
167,540
+140,608
10
$6.02M 2.03%
119,608
+40,874
11
$5.56M 1.87%
50,555
-7,470
12
$5.44M 1.83%
58,112
-11,937
13
$5.01M 1.69%
48,519
+16,790
14
$4.77M 1.61%
25,966
+12,625
15
$4.29M 1.44%
6,296
-3,946
16
$3.75M 1.26%
+98,792
17
$3.65M 1.23%
35,207
-2,157
18
$3.53M 1.19%
7,600
+460
19
$3.5M 1.18%
+15,038
20
$3.36M 1.13%
11,644
-4,339
21
$3.15M 1.06%
13,515
-863
22
$2.96M 1%
+56,577
23
$2.95M 0.99%
74,114
+4,438
24
$2.88M 0.97%
11,555
+6,798
25
$2.83M 0.95%
+45,577
1
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