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

Top Buys

1
+$1.2M
2
+$728K
3
+$609K
4
BLK icon
Blackrock
BLK
+$451K
5
GPC icon
Genuine Parts
GPC
+$416K

Top Sells

1
+$1.81M
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
126
– –
-8,688
127
– –
-6,675
128
– –
-5,959
129
– –
-4,329
2 3 4 5
6