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
51
$587K 0.57%
21,937
+464
52
$583K 0.57%
2,281
+339
53
$579K 0.56%
5,473
+2,703
54
$578K 0.56%
3,307
+1,419
55
$570K 0.55%
5,784
-5
56
$566K 0.55%
15,982
+465
57
$565K 0.55%
50,322
58
$554K 0.54%
21,975
-1,100
59
$549K 0.53%
7,109
-2,056
60
$538K 0.52%
1,728
-70
61
$527K 0.51%
2,369
+191
62
$524K 0.51%
6,347
+3,441
63
$513K 0.5%
14,097
-1,099
64
$510K 0.5%
19,001
-1,390
65
$509K 0.5%
918
-40
66
$508K 0.49%
6,925
67
$506K 0.49%
2,013
+1,094
68
$479K 0.47%
886
-124
69
$451K 0.44%
+709
70
$448K 0.44%
8,381
-731
71
$441K 0.43%
15,903
-156
72
$439K 0.43%
4,326
+773
73
$427K 0.42%
1,091
+270
74
$420K 0.41%
6,897
-40
75
$416K 0.4%
+2,424
1 2
3
4 5