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
$111M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$365K
3
+$334K
4
WEC icon
WEC Energy
WEC
+$313K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$283K

Top Sells

1
+$247K
2
+$239K
3
+$223K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$202K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$201K

Sector Composition

1 Technology 11.08%
2 Industrials 6.5%
3 Financials 5.88%
4 Healthcare 5.27%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.18%
21,990
+4,272
27
$1.27M 1.14%
8,068
+379
28
$1.26M 1.13%
7,234
+56
29
$1.24M 1.12%
4,024
+411
30
$1.24M 1.12%
30,260
+1,266
31
$1.23M 1.11%
19,216
-46
32
$1.17M 1.06%
9,501
+272
33
$1.13M 1.02%
7,020
+1,139
34
$1.1M 0.99%
9,725
+100
35
$990K 0.89%
6,698
+381
36
$980K 0.88%
31,263
37
$974K 0.88%
41,001
+11,432
38
$968K 0.87%
20,521
+658
39
$944K 0.85%
5,344
+872
40
$940K 0.85%
4,435
+600
41
$936K 0.84%
19,656
+1,559
42
$866K 0.78%
19,726
-225
43
$824K 0.74%
7,626
44
$807K 0.73%
3,663
+577
45
$772K 0.7%
14,978
+574
46
$760K 0.69%
2,465
+452
47
$750K 0.68%
7,435
+546
48
$717K 0.65%
6,498
+1,025
49
$708K 0.64%
3,947
+640
50
$708K 0.64%
16,126
+470
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