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
$215M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.23M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$975K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$871K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$726K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$726K

Sector Composition

1 Technology 20.63%
2 Financials 7.3%
3 Healthcare 5.76%
4 Communication Services 5.48%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.1%
+2,158
177
$206K 0.1%
11,247
+77
178
$206K 0.1%
2,965
-690
179
$202K 0.09%
+612
180
$201K 0.09%
2,002
-957
181
$134K 0.06%
11,939
-12,571
182
– –
-12,401
183
– –
-3,531
184
– –
-8,576
185
– –
-1,620
186
– –
-8,569
187
– –
-7,763
188
– –
-3,127
189
– –
-8,668
190
– –
-863
191
– –
-6,007
192
– –
-3,115
193
– –
-1,771
194
– –
-3,047
195
– –
-1,468
196
– –
-2,311
4 5 6 7
8