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
$168M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$682K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$558K

Top Sells

1
+$315K
2
+$179K
3
+$79.1K
4
PLD icon
Prologis
PLD
+$65K
5
UPS icon
United Parcel Service
UPS
+$64.5K

Sector Composition

1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.25%
10,341
102
$407K 0.24%
2,402
+115
103
$399K 0.24%
10,044
104
$395K 0.23%
3,074
+492
105
$391K 0.23%
21,813
106
$389K 0.23%
9,264
+221
107
$385K 0.23%
3,280
108
$382K 0.23%
5,636
109
$362K 0.22%
10,438
-1,125
110
$351K 0.21%
+5,999
111
$345K 0.21%
1,658
+196
112
$337K 0.2%
2,329
+272
113
$319K 0.19%
314
114
$309K 0.18%
989
115
$298K 0.18%
3,335
116
$297K 0.18%
654
+26
117
$293K 0.17%
1,655
-118
118
$287K 0.17%
2,020
+610
119
$282K 0.17%
967
+20
120
$278K 0.17%
478
-2
121
$272K 0.16%
2,423
+103
122
$258K 0.15%
13,980
-393
123
$257K 0.15%
2,808
+458
124
$254K 0.15%
1,997
+146
125
$254K 0.15%
2,731
+205
2 3 4
5
6