PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

1
+$703K
2
+$462K
3
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.22%
3,791
-1,095
127
$542K 0.22%
2,272
-64
128
$519K 0.21%
4,940
-1,482
129
$515K 0.21%
7,423
+1,177
130
$515K 0.21%
6,955
+780
131
$479K 0.19%
845
-185
132
$478K 0.19%
1,339
-92
133
$465K 0.19%
21,623
+10,376
134
$463K 0.18%
3,438
+355
135
$446K 0.18%
3,676
-117
136
$424K 0.17%
916
+93
137
$424K 0.17%
9,870
+2,604
138
$423K 0.17%
2,384
+300
139
$420K 0.17%
1,347
-119
140
$419K 0.17%
572
-54
141
$416K 0.17%
9,929
142
$413K 0.16%
1,463
-675
143
$403K 0.16%
3,064
+361
144
$399K 0.16%
4,340
+1,309
145
$393K 0.16%
4,384
+1,103
146
$393K 0.16%
1,015
-334
147
$385K 0.15%
5,442
+656
148
$383K 0.15%
482
-118
149
$381K 0.15%
+748
150
$370K 0.15%
2,797
-289
4 5
6
7 8