PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

1
+$703K
2
+$462K
3
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.86%
6,978
-1,289
27
$2.12M 0.84%
57,620
+6,442
28
$2.11M 0.84%
17,351
-1,938
29
$2.09M 0.83%
30,698
+13,715
30
$2.07M 0.82%
33,872
-2,689
31
$2.05M 0.82%
6,965
+129
32
$2.03M 0.81%
11,513
-106
33
$2.03M 0.81%
12,747
-378
34
$1.96M 0.78%
6,180
+1,045
35
$1.96M 0.78%
8,544
-178
36
$1.9M 0.76%
8,923
-1,263
37
$1.82M 0.73%
24,539
-1,911
38
$1.77M 0.7%
5,539
+268
39
$1.73M 0.69%
11,003
-937
40
$1.66M 0.66%
1,586
+176
41
$1.63M 0.65%
11,967
-820
42
$1.63M 0.65%
16,969
-1,409
43
$1.57M 0.63%
21,565
-2,174
44
$1.53M 0.61%
5,620
+156
45
$1.5M 0.6%
1,673
+189
46
$1.47M 0.59%
21,169
-2,219
47
$1.43M 0.57%
1,840
+240
48
$1.36M 0.54%
5,514
-390
49
$1.33M 0.53%
6,017
-199
50
$1.29M 0.51%
3,751
-124
1
2
3 4 5