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
$111M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$365K
3
+$334K
4
WEC icon
WEC Energy
WEC
+$313K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$283K

Top Sells

1
+$247K
2
+$239K
3
+$223K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$202K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$201K

Sector Composition

1 Technology 11.08%
2 Industrials 6.5%
3 Financials 5.88%
4 Healthcare 5.27%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.84%
107,097
+13,045
2
$4.63M 4.18%
35,623
+1,444
3
$4.01M 3.62%
66,171
+2,268
4
$3.94M 3.56%
52,580
+3,203
5
$3.64M 3.28%
212,962
+15,133
6
$3.47M 3.13%
14,451
+1,097
7
$3.23M 2.91%
115,451
+5,229
8
$2.09M 1.89%
8,818
-11
9
$2.06M 1.86%
23,360
+1,588
10
$1.95M 1.76%
38,891
-4,778
11
$1.87M 1.68%
16,990
+1,072
12
$1.77M 1.59%
23,129
+1,130
13
$1.74M 1.57%
4,957
+745
14
$1.7M 1.54%
18,616
+8
15
$1.63M 1.47%
7,829
+341
16
$1.58M 1.43%
27,420
+267
17
$1.55M 1.4%
32,990
18
$1.51M 1.36%
17,986
+1,154
19
$1.51M 1.36%
55,730
+2,356
20
$1.5M 1.35%
8,278
+1,099
21
$1.49M 1.34%
28,853
+2,605
22
$1.42M 1.28%
5,949
+315
23
$1.39M 1.25%
16,615
+1,422
24
$1.34M 1.21%
8,870
+963
25
$1.33M 1.2%
11,374
+636
1
2 3 4 5