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
$168M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$682K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$558K

Top Sells

1
+$315K
2
+$179K
3
+$79.1K
4
PLD icon
Prologis
PLD
+$65K
5
UPS icon
United Parcel Service
UPS
+$64.5K

Sector Composition

1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 3.93%
38,550
+2,612
2
$6.38M 3.79%
15,163
+179
3
$5.45M 3.24%
26,575
+617
4
$4.56M 2.71%
50,380
+1,300
5
$4.37M 2.6%
51,024
+959
6
$4.06M 2.41%
62,833
+2,472
7
$3.95M 2.35%
46,926
+23,146
8
$3.63M 2.16%
71,914
-573
9
$3.49M 2.08%
23,148
+377
10
$3.4M 2.02%
18,848
+445
11
$3.07M 1.83%
7,311
+1,104
12
$3.07M 1.82%
27,741
+6,168
13
$2.88M 1.71%
31,830
+4,870
14
$2.76M 1.64%
14,484
+741
15
$2.68M 1.59%
5,567
+544
16
$2.65M 1.58%
7,636
-516
17
$2.4M 1.43%
23,715
+1,413
18
$2.36M 1.41%
32,386
+1,986
19
$2.23M 1.33%
4,601
+129
20
$2.22M 1.32%
8,906
+16
21
$2.22M 1.32%
23,232
+364
22
$2.19M 1.3%
7,844
+398
23
$2.02M 1.2%
35,255
+9,719
24
$1.99M 1.19%
10,954
+476
25
$1.99M 1.19%
5,791
+530
1
2 3 4 5