PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$728K
3
+$609K
4
BLK icon
Blackrock
BLK
+$451K
5
GPC icon
Genuine Parts
GPC
+$416K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

1 Technology 11.83%
2 Industrials 5.62%
3 Financials 5.54%
4 Consumer Discretionary 5.01%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 5.07%
34,179
-171
2
$4.71M 4.59%
94,052
+1,244
3
$3.71M 3.61%
63,903
+447
4
$3.58M 3.49%
197,829
-5,466
5
$3.54M 3.44%
49,377
-48
6
$3.35M 3.26%
13,354
+563
7
$3.24M 3.15%
110,222
+2,563
8
$2.27M 2.21%
21,772
+3,032
9
$2.11M 2.05%
43,669
-3,307
10
$2.03M 1.97%
16,832
+537
11
$1.94M 1.89%
8,829
-3
12
$1.75M 1.7%
27,153
+1,233
13
$1.72M 1.68%
18,608
+22
14
$1.63M 1.59%
21,999
-13
15
$1.56M 1.52%
15,918
+941
16
$1.51M 1.47%
32,990
17
$1.49M 1.45%
4,212
+299
18
$1.46M 1.42%
7,488
+156
19
$1.42M 1.38%
53,374
-4,846
20
$1.34M 1.3%
5,634
+111
21
$1.3M 1.27%
26,248
+1,033
22
$1.28M 1.25%
7,179
+2,294
23
$1.27M 1.23%
7,689
+96
24
$1.25M 1.22%
9,229
-136
25
$1.2M 1.17%
+7,178
1
2 3 4 5