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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
151
$443K 0.15%
6,679
+1,237
152
$443K 0.15%
1,623
+160
153
$435K 0.14%
3,008
+1,070
154
$431K 0.14%
903
+163
155
$406K 0.13%
2,754
-310
156
$405K 0.13%
4,922
-3,566
157
$399K 0.13%
11,330
+1,741
158
$393K 0.13%
18,008
+6,486
159
$388K 0.13%
495
+13
160
$387K 0.13%
486
+170
161
$386K 0.13%
4,136
-4,080
162
$375K 0.12%
1,087
-260
163
$365K 0.12%
2,911
164
$360K 0.12%
8,287
-1,642
165
$353K 0.12%
+2,183
166
$350K 0.11%
2,472
-325
167
$347K 0.11%
+2,141
168
$346K 0.11%
2,452
169
$343K 0.11%
2,436
170
$343K 0.11%
2,612
+378
171
$339K 0.11%
691
-57
172
$338K 0.11%
1,684
+254
173
$327K 0.11%
1,779
+674
174
$326K 0.11%
342
+21
175
$324K 0.11%
1,021
+216
5 6
7
8 9