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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.32M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

1
+$4.2M
2
+$909K
3
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.81%
42,874
+2,079
27
$2.46M 0.81%
33,429
+2,731
28
$2.34M 0.77%
69,515
-6,185
29
$2.31M 0.76%
28,854
-2,610
30
$2.27M 0.75%
21,676
+15,002
31
$2.26M 0.74%
16,794
-557
32
$2.25M 0.74%
1,934
+348
33
$2.22M 0.73%
13,394
+9,254
34
$2.22M 0.73%
2,054
+381
35
$2.17M 0.71%
7,704
+739
36
$2.16M 0.71%
9,775
+1,231
37
$2.15M 0.7%
33,160
-712
38
$2.14M 0.7%
11,502
-11
39
$2.12M 0.69%
7,220
+242
40
$2.11M 0.69%
13,725
+978
41
$2.08M 0.68%
8,587
+5,620
42
$2.05M 0.67%
7,283
+1,982
43
$1.98M 0.65%
8,627
-296
44
$1.95M 0.64%
14,561
+2,594
45
$1.93M 0.63%
5,821
+282
46
$1.85M 0.61%
1,939
+487
47
$1.85M 0.61%
11,003
48
$1.68M 0.55%
21,550
-2,989
49
$1.61M 0.53%
2,106
+266
50
$1.59M 0.52%
6,098
+584
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