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
$241M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.26M
3
+$1.77M
4
NEE icon
NextEra Energy
NEE
+$1.41M
5
LAD icon
Lithia Motors
LAD
+$1.41M

Top Sells

1
+$19.2M
2
+$6.64M
3
+$5.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.87M

Sector Composition

1 Technology 7.84%
2 Healthcare 5.51%
3 Financials 3.56%
4 Consumer Discretionary 3.5%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 21.04%
1,429,621
+19,548
2
$22.8M 9.43%
455,036
+104,890
3
$10.1M 4.18%
+172,199
4
$9.55M 3.95%
691,635
-34,542
5
$5.71M 2.36%
115,575
-12,556
6
$5.59M 2.31%
243,965
-36,961
7
$4.66M 1.93%
53,627
-5,125
8
$4.19M 1.73%
88,693
+16,654
9
$4.19M 1.73%
44,517
+5,848
10
$4.17M 1.72%
120,225
+23,603
11
$4.16M 1.72%
85,278
+16,260
12
$4.1M 1.69%
49,670
+10,092
13
$4.09M 1.69%
93,829
+20,186
14
$3.97M 1.64%
54,582
+16,169
15
$2.98M 1.23%
14,675
+1,694
16
$2.95M 1.22%
57,681
+21,059
17
$2.85M 1.18%
49,188
-14,261
18
$2.84M 1.17%
72,916
-21,537
19
$2.82M 1.17%
65,022
+2,218
20
$2.81M 1.16%
4,782
-244
21
$2.8M 1.16%
35,933
-85,238
22
$2.62M 1.08%
21,509
+7,395
23
$2.5M 1.03%
19,097
+8,752
24
$2.44M 1.01%
5,716
-44,973
25
$2.34M 0.97%
13,674
+1,107
1
2 3 4 5