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
$102M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$2.75M
3
+$2.57M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.51M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.03M

Top Sells

1
+$3.96M
2
+$1.59M
3
+$1.55M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.21%
8,688
102
$219K 0.21%
2,906
+175
103
$218K 0.21%
4,052
+434
104
$213K 0.21%
3,076
105
$212K 0.21%
+3,366
106
$211K 0.21%
+1,800
107
$208K 0.2%
2,730
108
$205K 0.2%
3,618
109
$204K 0.2%
4,834
-357
110
$149K 0.15%
17,229
111
– –
-3,103
112
– –
-3,411
113
– –
-2,387
114
– –
-795
115
– –
-6,340
116
– –
-4,293
117
– –
-1,088
118
– –
-385
1 2 3 4
5