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
$111M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$365K
3
+$334K
4
WEC icon
WEC Energy
WEC
+$313K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$283K

Top Sells

1
+$247K
2
+$239K
3
+$223K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$202K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$201K

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 Change
in Stake 		Capital Flow
126
$156K 0.14%
97,239
127
$115K 0.1%
19,374
128
– –
-6,178
129
– –
-6,542
130
– –
-8,471
131
– –
-7,925
2 3 4 5
6