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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.32M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

1
+$4.2M
2
+$909K
3
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.38%
12,126
+4,292
77
$1.15M 0.38%
2,508
+419
78
$1.13M 0.37%
11,756
-5,213
79
$1.09M 0.36%
1,516
+490
80
$1.08M 0.35%
3,158
+63
81
$1.07M 0.35%
14,624
+1,116
82
$1.06M 0.35%
5,755
+1,660
83
$1.06M 0.35%
45,777
-9,754
84
$1.06M 0.35%
2,607
+426
85
$1.05M 0.34%
10,211
+3,688
86
$1.04M 0.34%
7,395
-2,280
87
$1.03M 0.34%
19,928
-1,902
88
$1.02M 0.33%
39,385
+1,914
89
$1.02M 0.33%
6,071
+2,554
90
$1.02M 0.33%
21,899
-4,466
91
$1M 0.33%
2,708
+774
92
$1M 0.33%
+39,646
93
$963K 0.32%
28,588
+3,355
94
$961K 0.31%
4,519
+884
95
$942K 0.31%
1,935
+624
96
$941K 0.31%
25,195
-2,368
97
$939K 0.31%
9,862
+726
98
$930K 0.3%
14,265
99
$926K 0.3%
3,077
+1,944
100
$915K 0.3%
2,046
+389
2 3
4
5 6