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
51
$654K 0.59%
17,902
+1,920
52
$651K 0.59%
2,472
+191
53
$643K 0.58%
22,358
+383
54
$610K 0.55%
7,980
+1,633
55
$601K 0.54%
1,728
56
$596K 0.54%
910
-8
57
$571K 0.51%
5,784
58
$566K 0.51%
5,892
+1,477
59
$566K 0.51%
23,077
+1,140
60
$563K 0.51%
50,322
61
$562K 0.51%
4,666
+162
62
$555K 0.5%
3,201
+777
63
$549K 0.5%
1,281
+190
64
$543K 0.49%
6,925
65
$538K 0.49%
759
+50
66
$509K 0.46%
6,416
-693
67
$502K 0.45%
13,648
-449
68
$492K 0.44%
6,630
+70
69
$488K 0.44%
18,858
-143
70
$476K 0.43%
5,479
-155
71
$475K 0.43%
4,108
+1,215
72
$473K 0.43%
4,760
+434
73
$469K 0.42%
884
-2
74
$457K 0.41%
8,381
75
$449K 0.41%
4,480
+904
1 2
3
4 5