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
76
$448K 0.4%
15,451
-452
77
$423K 0.38%
1,339
78
$412K 0.37%
6,897
79
$400K 0.36%
5,144
+1,247
80
$396K 0.36%
6,389
+25
81
$387K 0.35%
11,957
+649
82
$378K 0.34%
1,524
+460
83
$371K 0.34%
2,636
+656
84
$365K 0.33%
+13,290
85
$360K 0.33%
1,740
+539
86
$351K 0.32%
13,388
-189
87
$346K 0.31%
946
88
$336K 0.3%
8,525
+416
89
$336K 0.3%
890
+119
90
$334K 0.3%
+3,714
91
$332K 0.3%
1,247
+68
92
$328K 0.3%
11,120
+200
93
$323K 0.29%
2,622
+253
94
$322K 0.29%
2,162
-24
95
$313K 0.28%
+3,333
96
$292K 0.26%
3,480
+543
97
$284K 0.26%
2,703
-1,136
98
$284K 0.26%
510
99
$283K 0.26%
+4,352
100
$276K 0.25%
1,758
2 3
4
5 6