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
$103M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$781K
3
+$624K
4
BLK icon
Blackrock
BLK
+$464K
5
PLD icon
Prologis
PLD
+$449K

Top Sells

1
+$1.92M
2
+$1.31M
3
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

1 Technology 11.83%
2 Industrials 5.62%
3 Financials 5.54%
4 Consumer Discretionary 5.01%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.24%
6,542
-1,535
102
$246K 0.24%
1,018
-102
103
$239K 0.23%
18,030
-2,080
104
$238K 0.23%
927
-46
105
$236K 0.23%
+205
106
$235K 0.23%
+771
107
$234K 0.23%
+1,201
108
$233K 0.23%
5,115
-627
109
$231K 0.22%
+6,288
110
$230K 0.22%
+2,937
111
$227K 0.22%
4,175
+79
112
$223K 0.22%
8,471
+179
113
$221K 0.22%
+1,138
114
$212K 0.21%
5,411
115
$209K 0.2%
+4,376
116
$205K 0.2%
+4,342
117
$202K 0.2%
6,178
-863
118
$201K 0.2%
7,925
-337
119
$198K 0.19%
12,464
-4,000
120
$183K 0.18%
97,239
121
$130K 0.13%
19,374
+2,145
122
– –
-39,927
123
– –
-2,906
124
– –
-7,939
125
– –
-8,688
2 3 4
5
6