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
151
$361K 0.14%
2,647
+134
152
$356K 0.14%
11,806
+2,552
153
$356K 0.14%
+9,589
154
$342K 0.14%
2,911
155
$334K 0.13%
321
-23
156
$327K 0.13%
2,452
157
$322K 0.13%
6,689
-3,586
158
$309K 0.12%
6,527
+665
159
$308K 0.12%
2,436
-710
160
$303K 0.12%
+997
161
$298K 0.12%
2,234
-126
162
$298K 0.12%
558
+75
163
$297K 0.12%
4,962
-2,539
164
$292K 0.12%
+1,133
165
$287K 0.11%
740
+128
166
$282K 0.11%
3,350
+200
167
$273K 0.11%
+845
168
$272K 0.11%
2,965
+235
169
$267K 0.11%
1,430
+161
170
$266K 0.11%
+2,846
171
$264K 0.11%
3,104
+524
172
$261K 0.1%
2,420
-462
173
$256K 0.1%
+633
174
$249K 0.1%
805
-78
175
$245K 0.1%
3,562
+119
5 6
7
8 9