PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$728K
3
+$609K
4
BLK icon
Blackrock
BLK
+$451K
5
GPC icon
Genuine Parts
GPC
+$416K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

1 Technology 11.83%
2 Industrials 5.62%
3 Financials 5.54%
4 Consumer Discretionary 5.01%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.13%
28,994
-1,403
27
$1.16M 1.13%
19,262
+419
28
$1.15M 1.12%
15,193
+2,237
29
$1.1M 1.07%
19,863
-968
30
$1.05M 1.02%
17,718
+2,788
31
$1.04M 1.02%
3,613
+60
32
$1.04M 1.01%
9,625
+3,620
33
$1.03M 1.01%
7,907
+2,206
34
$985K 0.96%
10,738
+319
35
$966K 0.94%
31,263
36
$929K 0.9%
6,317
+442
37
$881K 0.86%
5,881
+2,729
38
$848K 0.83%
19,951
-2,663
39
$834K 0.81%
7,626
+738
40
$803K 0.78%
18,097
+1,381
41
$763K 0.74%
4,472
+1,812
42
$750K 0.73%
3,835
+663
43
$728K 0.71%
+14,404
44
$670K 0.65%
15,656
+330
45
$669K 0.65%
29,569
+2,289
46
$635K 0.62%
3,086
+1,527
47
$619K 0.6%
4,504
-254
48
$609K 0.59%
+6,889
49
$601K 0.58%
6,560
+213
50
$588K 0.57%
5,634
-115
1
2
3 4 5