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
76
$690K 0.41%
1,680
+45
77
$687K 0.41%
12,223
-1,408
78
$628K 0.37%
3,572
+282
79
$625K 0.37%
5,109
+215
80
$623K 0.37%
1,191
+71
81
$620K 0.37%
751
82
$616K 0.37%
6,066
83
$611K 0.36%
847
+139
84
$585K 0.35%
27,554
+7,261
85
$568K 0.34%
1,125
+341
86
$562K 0.33%
4,280
-228
87
$539K 0.32%
3,140
+240
88
$536K 0.32%
8,830
-480
89
$536K 0.32%
1,396
+19
90
$532K 0.32%
1,105
-84
91
$526K 0.31%
6,410
+185
92
$524K 0.31%
44,125
93
$517K 0.31%
1,045
+3
94
$512K 0.3%
2,268
+270
95
$511K 0.3%
911
+143
96
$499K 0.3%
8,628
97
$478K 0.28%
12,414
-226
98
$475K 0.28%
2,370
+526
99
$417K 0.25%
4,083
-168
100
$415K 0.25%
1,461
+448
2 3
4
5 6