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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
176
$320K 0.1%
660
+141
177
$315K 0.1%
3,869
+1,033
178
$309K 0.1%
+2,498
179
$305K 0.1%
+402
180
$304K 0.1%
+639
181
$298K 0.1%
6,308
+1,562
182
$298K 0.1%
+3,550
183
$295K 0.1%
+432
184
$289K 0.09%
+2,160
185
$286K 0.09%
+1,325
186
$279K 0.09%
567
+9
187
$277K 0.09%
1,158
+159
188
$276K 0.09%
+1,735
189
$273K 0.09%
+908
190
$268K 0.09%
+2,636
191
$268K 0.09%
958
192
$259K 0.08%
5,727
-962
193
$258K 0.08%
+1,544
194
$258K 0.08%
2,489
+319
195
$258K 0.08%
2,810
-155
196
$258K 0.08%
+3,071
197
$253K 0.08%
2,834
-270
198
$249K 0.08%
2,592
199
$248K 0.08%
927
-70
200
$240K 0.08%
+686
5 6 7
8
9