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
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$1.17M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$933K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$933K

Top Sells

1
+$753K
2
+$462K
3
+$415K
4
VB icon
Vanguard Small-Cap ETF
VB
+$404K
5
ADP icon
Automatic Data Processing
ADP
+$398K

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
KIM icon
176
Kimco Realty
KIM
$13.8B
$242K 0.1%
+11,522
TJX icon
177
TJX Companies
TJX
$163B
$239K 0.1%
+1,938
TMUS icon
178
T-Mobile US
TMUS
$242B
$238K 0.09%
999
+169
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$236K 0.09%
2,592
PRU icon
180
Prudential Financial
PRU
$37.5B
$233K 0.09%
2,170
-887
TXN icon
181
Texas Instruments
TXN
$145B
$229K 0.09%
+1,105
SNY icon
182
Sanofi
SNY
$127B
$229K 0.09%
+4,746
GS icon
183
Goldman Sachs
GS
$237B
$224K 0.09%
+316
SPOT icon
184
Spotify
SPOT
$131B
$224K 0.09%
+292
ASH icon
185
Ashland
ASH
$2.35B
$224K 0.09%
+4,446
TSM icon
186
TSMC
TSM
$1.48T
$217K 0.09%
+958
TMO icon
187
Thermo Fisher Scientific
TMO
$217B
$210K 0.08%
519
+50
OMC icon
188
Omnicom Group
OMC
$13.9B
$204K 0.08%
+2,836
IVV icon
189
iShares Core S&P 500 ETF
IVV
$667B
$201K 0.08%
+323
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$200K 0.08%
+1,620
EVTC icon
191
Evertec
EVTC
$1.86B
– –
-6,421
FMB icon
192
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-7,594
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-4,976
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-2,002
NVO icon
195
Novo Nordisk
NVO
$214B
– –
-2,965
PGX icon
196
Invesco Preferred ETF
PGX
$3.85B
– –
-11,939
SBUX icon
197
Starbucks
SBUX
$96.4B
– –
-2,158
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-826
VB icon
199
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,823
VXF icon
200
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,430
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