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
51
$1.28M 0.51%
9,675
-905
52
$1.28M 0.51%
55,531
-780
53
$1.28M 0.51%
7,318
-1,096
54
$1.27M 0.5%
11,779
+1,715
55
$1.24M 0.5%
12,594
-945
56
$1.24M 0.5%
8,552
+246
57
$1.22M 0.49%
30,598
-1,893
58
$1.18M 0.47%
26,365
-4,494
59
$1.18M 0.47%
22,643
+5,945
60
$1.17M 0.46%
8,771
61
$1.16M 0.46%
5,301
+1,823
62
$1.12M 0.45%
3,687
+1,193
63
$1.12M 0.45%
6,124
+1,000
64
$1.11M 0.44%
20,013
+5,321
65
$1.1M 0.44%
10,915
-2,758
66
$1.09M 0.44%
3,746
+228
67
$1.09M 0.44%
1,452
+330
68
$1.09M 0.43%
34,602
-2,223
69
$1.06M 0.42%
2,089
+104
70
$1.03M 0.41%
2,721
+891
71
$1M 0.4%
4,905
+1,062
72
$980K 0.39%
4,434
-713
73
$978K 0.39%
10,094
+1,586
74
$966K 0.38%
33,073
+5,644
75
$947K 0.38%
8,783
-1,197
1 2
3
4 5