PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.05%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$654K |
| 2 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$365K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$334K |
| 4 |
WEC Energy
WEC
|
$313K |
| 5 |
Stock Yards Bancorp
SYBT
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
126
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $156K | 0.14% |
97,239
| – | – |
|
|
PGRE
127
Paramount Group
PGRE
$1.62B
| $115K | 0.1% |
19,374
| – | – |
|
128
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| – | – |
-7,925
| Closed | -$201K |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-8,471
| Closed | -$223K |
|
130
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-6,542
| Closed | -$247K |
|
131
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-6,178
| Closed | -$202K |
|