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
76
$945K 0.38%
3,377
+814
77
$934K 0.37%
37,471
+3,707
78
$934K 0.37%
27,563
+4,859
79
$934K 0.37%
28,603
-2,257
80
$913K 0.36%
922
+273
81
$909K 0.36%
5,949
-500
82
$909K 0.36%
10,883
+2,388
83
$903K 0.36%
3,095
-770
84
$900K 0.36%
1,657
+220
85
$886K 0.35%
14,265
86
$884K 0.35%
3,965
-484
87
$849K 0.34%
1,026
+460
88
$842K 0.34%
4,095
+690
89
$830K 0.33%
1,504
+51
90
$807K 0.32%
5,023
-190
91
$801K 0.32%
25,233
+7,058
92
$800K 0.32%
2,181
-41
93
$796K 0.32%
9,136
-353
94
$788K 0.31%
2,823
+345
95
$787K 0.31%
24,756
-8
96
$773K 0.31%
3,635
+859
97
$766K 0.31%
5,409
98
$765K 0.3%
1,934
+363
99
$731K 0.29%
4,588
+881
100
$715K 0.28%
7,834
+2,805
2 3
4
5 6