PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
1-Year Return
18.96%
This Quarter Return
-3.92%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$8.95M
(+9.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.2M |
| 2 |
Molson Coors Class B
TAP
|
$728K |
| 3 |
RTX Corp
RTX
|
$609K |
| 4 |
Blackrock
BLK
|
$451K |
| 5 |
Genuine Parts
GPC
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
HP
HPQ
|
$1.31M |
| 3 |
JPMorgan Chase
JPM
|
$752K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Chase
JPM
$835B
| – | – |
-6,675
| Closed | -$752K |
|
127
Coca-Cola
KO
$294B
| – | – |
-3,366
| Closed | -$212K |
|
|
128
PayPal
PYPL
$65.4B
| – | – |
-5,959
| Closed | -$416K |
|
|
DRE
129
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,329
| Closed | -$238K |
|