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
76
$416K 0.4%
3,839
-27
77
$389K 0.38%
1,339
78
$388K 0.38%
11,308
-1,519
79
$384K 0.37%
6,364
-36
80
$374K 0.36%
13,577
-51
81
$373K 0.36%
+4,415
82
$363K 0.35%
+3,576
83
$362K 0.35%
2,186
+5
84
$337K 0.33%
+2,893
85
$335K 0.33%
1,179
-6,376
86
$332K 0.32%
946
87
$329K 0.32%
+3,897
88
$318K 0.31%
10,920
-1,350
89
$298K 0.29%
6,833
+243
90
$295K 0.29%
8,109
+1,762
91
$278K 0.27%
12,481
-287
92
$273K 0.27%
2,014
-11
93
$271K 0.26%
510
+24
94
$263K 0.26%
+1,980
95
$261K 0.25%
+1,064
96
$260K 0.25%
6,353
-158
97
$257K 0.25%
1,758
98
$257K 0.25%
499
-104
99
$249K 0.24%
1,966
-81
100
$248K 0.24%
3,076
2 3
4
5 6