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
176
$242K 0.1%
+11,522
177
$239K 0.1%
+1,938
178
$238K 0.09%
999
+169
179
$236K 0.09%
2,592
180
$233K 0.09%
2,170
-887
181
$229K 0.09%
+1,105
182
$229K 0.09%
+4,746
183
$224K 0.09%
+316
184
$224K 0.09%
+292
185
$224K 0.09%
+4,446
186
$217K 0.09%
+958
187
$210K 0.08%
519
+50
188
$204K 0.08%
+2,836
189
$201K 0.08%
+323
190
$200K 0.08%
+1,620
191
– –
-6,421
192
– –
-7,594
193
– –
-4,976
194
– –
-2,002
195
– –
-2,965
196
– –
-11,939
197
– –
-2,158
198
– –
-826
199
– –
-1,823
200
– –
-1,430
5 6 7
8
9