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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.32M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

1
+$4.2M
2
+$909K
3
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.2%
5,416
+173
127
$601K 0.2%
8,782
+1,359
128
$589K 0.19%
12,875
+3,005
129
$587K 0.19%
7,029
+409
130
$575K 0.19%
6,063
+1,723
131
$569K 0.19%
+8,155
132
$568K 0.19%
1,518
+179
133
$553K 0.18%
2,040
-232
134
$547K 0.18%
3,943
+267
135
$545K 0.18%
2,238
-146
136
$543K 0.18%
7,118
+163
137
$533K 0.17%
4,656
-284
138
$510K 0.17%
7,585
-1,593
139
$510K 0.17%
24,843
-5,333
140
$503K 0.16%
3,613
+175
141
$492K 0.16%
9,537
+3,010
142
$490K 0.16%
+1,803
143
$478K 0.16%
618
+46
144
$477K 0.16%
24,242
+2,619
145
$472K 0.15%
945
+29
146
$459K 0.15%
1,941
-1,038
147
$456K 0.15%
13,673
+1,867
148
$444K 0.15%
891
+46
149
$443K 0.15%
4,688
+304
150
$443K 0.15%
1,256
+241
4 5
6
7 8