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
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

1
+$703K
2
+$462K
3
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.28%
6,827
+2,720
102
$691K 0.28%
1,311
+275
103
$685K 0.27%
2,979
-505
104
$681K 0.27%
1,027
-7
105
$675K 0.27%
2,157
+959
106
$654K 0.26%
4,528
+700
107
$643K 0.26%
8,488
-2,962
108
$640K 0.26%
2,967
+1,380
109
$638K 0.25%
6,523
+890
110
$636K 0.25%
10,153
+234
111
$635K 0.25%
+4,140
112
$631K 0.25%
5,087
+64
113
$615K 0.24%
2,582
+190
114
$613K 0.24%
6,674
+3,343
115
$612K 0.24%
3,517
+2,090
116
$607K 0.24%
30,176
-12,520
117
$600K 0.24%
1,067
+83
118
$576K 0.23%
9,178
-2,265
119
$557K 0.22%
6,620
+1,552
120
$554K 0.22%
15,487
-4,220
121
$554K 0.22%
3,704
-126
122
$552K 0.22%
12,750
+1,761
123
$549K 0.22%
1,715
+409
124
$546K 0.22%
5,243
-1,308
125
$545K 0.22%
+4,898
3 4
5
6 7