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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.95M
Cap. Flow
+$6.06M
Cap. Flow %
5.89%
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.36M
2
TAP icon
Molson Coors Class B
TAP
+$781K
3
RTX icon
RTX Corp
RTX
+$624K
4
BLK icon
Blackrock
BLK
+$464K
5
PLD icon
Prologis
PLD
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
HPQ icon
HP
HPQ
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

Rank Sector Weight
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
JPM icon
126
JPMorgan Chase
JPM
$950B
– –
-6,675
Closed -$752K
KO icon
127
Coca-Cola
KO
$375B
– –
-3,366
Closed -$212K
PYPL icon
128
PayPal
PYPL
$50.5B
– –
-5,959
Closed -$416K
DRE
129
DELISTED
Duke Realty Corp.
DRE
– –
-4,329
Closed -$238K
2 3 4 5
6

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DSA
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RSS
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STP
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PCM
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BAMG
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Paragon Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Private Wealth Management held 129 positions worth $103M, up 9.5% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $6.06M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 7,178 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.92M trimmed.

  • Paragon Private Wealth Management's largest Q3 2022 buy was United Parcel Service: 7,178 shares worth $1.2M.
  • Paragon Private Wealth Management added most to Prologis in Q3 2022, an estimated $449K increase.
  • Paragon Private Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Paragon Private Wealth Management fully exited HP in Q3 2022, selling an estimated $1.31M.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $103M portfolio in Q3 2022.
  • Paragon Private Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Paragon Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $103M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.