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
$111M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$365K
3
+$334K
4
WEC icon
WEC Energy
WEC
+$313K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$283K

Top Sells

1
+$247K
2
+$239K
3
+$223K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$202K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$201K

Sector Composition

1 Technology 11.08%
2 Industrials 6.5%
3 Financials 5.88%
4 Healthcare 5.27%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.25%
2,011
+45
102
$270K 0.24%
205
103
$270K 0.24%
490
-9
104
$268K 0.24%
2,014
105
$264K 0.24%
5,247
+871
106
$263K 0.24%
18,030
107
$262K 0.24%
11,592
-889
108
$262K 0.24%
5,115
109
$261K 0.24%
1,310
+172
110
$259K 0.23%
1,004
-14
111
$255K 0.23%
3,076
112
$255K 0.23%
910
-17
113
$246K 0.22%
6,831
+543
114
$234K 0.21%
+1,986
115
$226K 0.2%
4,299
+124
116
$225K 0.2%
+634
117
$224K 0.2%
+4,841
118
$223K 0.2%
+459
119
$221K 0.2%
5,702
-651
120
$220K 0.2%
+2,030
121
$217K 0.2%
6,833
122
$211K 0.19%
+3,317
123
$211K 0.19%
5,411
124
$210K 0.19%
12,464
125
$209K 0.19%
4,342
2 3 4
5
6