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
51
$1.1M 0.65%
+48,239
52
$1.09M 0.65%
21,207
-140
53
$1.05M 0.62%
4,599
+141
54
$1.03M 0.61%
6,641
+265
55
$997K 0.59%
7,626
56
$993K 0.59%
3,516
+200
57
$977K 0.58%
14,527
58
$952K 0.57%
11,726
+435
59
$930K 0.55%
7,571
+88
60
$924K 0.55%
7,945
+223
61
$895K 0.53%
3,694
+14
62
$892K 0.53%
43,165
-430
63
$884K 0.53%
5,604
-22
64
$873K 0.52%
1,966
+559
65
$868K 0.52%
9,231
-287
66
$851K 0.51%
26,751
+7,920
67
$805K 0.48%
2,856
+204
68
$773K 0.46%
994
-8
69
$770K 0.46%
8,832
+244
70
$761K 0.45%
5,117
-434
71
$759K 0.45%
5,730
+270
72
$757K 0.45%
1,083
+45
73
$751K 0.45%
3,640
+1,060
74
$721K 0.43%
865
+90
75
$717K 0.43%
2,916
-23
1 2
3
4 5