PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$251M
This Quarter Return
-14.02%
1 Year Return
+18.96%
3 Year Return
+67.68%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-8.4%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
119
New
9
Increased
35
Reduced
23
Closed
9
Top Buys
| 1 |
HP
HPQ
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Prologis
PLD
|
$706K |
| 4 |
AbbVie
ABBV
|
$483K |
| 5 |
Illinois Tool Works
ITW
|
$284K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.63M |
| 2 |
Starbucks
SBUX
|
$796K |
| 3 |
RTX Corp
RTX
|
$620K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$373K |
| 5 |
Markel Group
MKL
|
$306K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 4.14% |
