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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
201
$238K 0.08%
+1,178
202
$232K 0.08%
+1,183
203
$226K 0.07%
+1,141
204
$223K 0.07%
+363
205
$219K 0.07%
4,571
+125
206
$218K 0.07%
3,646
-1,316
207
$216K 0.07%
323
208
$215K 0.07%
+331
209
$211K 0.07%
+856
210
$210K 0.07%
1,620
211
$210K 0.07%
+315
212
$206K 0.07%
+790
213
$203K 0.07%
3,039
-523
214
$72K 0.02%
+34,100
215
– –
-3,350
216
– –
-2,420
217
– –
-10,883
218
– –
-633
219
– –
-292
5 6 7 8
9