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
$168M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$682K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$558K

Top Sells

1
+$315K
2
+$179K
3
+$79.1K
4
PLD icon
Prologis
PLD
+$65K
5
UPS icon
United Parcel Service
UPS
+$64.5K

Sector Composition

1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.17%
14,560
-149
27
$1.89M 1.12%
11,632
+375
28
$1.87M 1.11%
32,990
29
$1.87M 1.11%
10,680
+142
30
$1.86M 1.1%
28,190
-39
31
$1.85M 1.1%
8,697
+285
32
$1.8M 1.07%
15,822
-53
33
$1.75M 1.04%
10,733
+1,182
34
$1.7M 1.01%
17,970
+10,995
35
$1.54M 0.92%
31,407
+9,571
36
$1.53M 0.91%
16,836
37
$1.48M 0.88%
5,515
+238
38
$1.37M 0.82%
23,012
-204
39
$1.36M 0.81%
21,214
+194
40
$1.32M 0.79%
5,192
+312
41
$1.25M 0.74%
28,267
+2,338
42
$1.22M 0.73%
9,402
-499
43
$1.21M 0.72%
7,667
+515
44
$1.19M 0.71%
3,936
+281
45
$1.18M 0.7%
8,166
+3
46
$1.14M 0.68%
10,046
47
$1.14M 0.68%
5,745
+47
48
$1.13M 0.67%
36,596
+4,264
49
$1.13M 0.67%
5,912
+427
50
$1.11M 0.66%
28,286
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