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
$237M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.62M
3
+$3.49M
4
MA icon
Mastercard
MA
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.65M

Top Sells

1
+$40.6M
2
+$6.47M
3
+$4.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M

Sector Composition

1 Technology 11.34%
2 Healthcare 5.59%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 13.48%
629,089
-800,532
2
$16.4M 6.93%
326,315
-128,721
3
$13.5M 5.69%
657,096
-34,539
4
$12.9M 5.43%
143,112
+107,179
5
$9.98M 4.22%
+123,133
6
$9.34M 3.95%
144,279
-27,920
7
$6.56M 2.77%
104,999
+55,811
8
$4.74M 2.01%
95,281
+10,003
9
$4.74M 2%
130,332
+10,107
10
$4.74M 2%
53,195
+3,525
11
$4.74M 2%
102,884
+9,055
12
$4.46M 1.88%
42,885
-10,742
13
$4.16M 1.76%
48,743
-5,839
14
$3.91M 1.65%
94,149
+21,233
15
$2.84M 1.2%
59,341
+1,660
16
$2.81M 1.19%
3,715
-1,067
17
$2.69M 1.14%
13,955
-720
18
$2.58M 1.09%
13,390
-284
19
$2.34M 0.99%
35,430
+22,155
20
$2.25M 0.95%
5,993
-421
21
$2.23M 0.94%
45,050
-4,440
22
$2.2M 0.93%
15,760
-3,337
23
$2.14M 0.91%
4,038
+138
24
$2.08M 0.88%
20,188
+6,332
25
$2M 0.84%
13,149
-150
1
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