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
$168M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$682K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$558K

Top Sells

1
+$315K
2
+$179K
3
+$79.1K
4
PLD icon
Prologis
PLD
+$65K
5
UPS icon
United Parcel Service
UPS
+$64.5K

Sector Composition

1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.15%
9,188
-95
127
$246K 0.15%
2,591
128
$245K 0.15%
1,611
-105
129
$242K 0.14%
4,162
-42
130
$238K 0.14%
+453
131
$237K 0.14%
2,362
132
$237K 0.14%
1,352
133
$235K 0.14%
4,688
134
$234K 0.14%
+1,572
135
$233K 0.14%
4,027
+2
136
$230K 0.14%
+642
137
$220K 0.13%
3,595
+83
138
$217K 0.13%
+3,254
139
$212K 0.13%
+3,035
140
$210K 0.13%
+1,737
141
$210K 0.12%
4,839
+34
142
$205K 0.12%
+4,786
143
$204K 0.12%
+3,614
144
$203K 0.12%
+386
145
$74.6K 0.04%
97,239
146
$71.2K 0.04%
15,175
147
– –
-15,352
2 3 4 5
6