PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$897K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$875K

Top Sells

1
+$703K
2
+$462K
3
+$404K
4
ADP icon
Automatic Data Processing
ADP
+$396K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$383K

Sector Composition

1 Technology 23.42%
2 Financials 7.2%
3 Communication Services 6.73%
4 Consumer Discretionary 5.28%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.44%
32,484
+566
2
$10.7M 4.25%
67,607
+9,406
3
$9.55M 3.8%
46,544
+1,760
4
$7.48M 2.98%
81,327
+2,101
5
$6.5M 2.59%
8,803
+1,657
6
$6.42M 2.56%
29,249
+1,988
7
$6.04M 2.41%
55,253
+10,678
8
$5.61M 2.24%
20,842
-1,165
9
$5.59M 2.23%
31,745
+1,407
10
$3.93M 1.56%
77,476
+7,214
11
$3.69M 1.47%
6,494
-175
12
$3.49M 1.39%
36,369
-4,321
13
$3.47M 1.38%
12,572
+1,215
14
$3.41M 1.36%
7,018
-357
15
$3.31M 1.32%
36,363
-2,325
16
$3.04M 1.21%
61,001
+17,575
17
$2.94M 1.17%
8,273
-33
18
$2.59M 1.03%
8,537
-1,079
19
$2.54M 1.01%
18,980
+3,340
20
$2.54M 1.01%
40,024
-11,865
21
$2.42M 0.96%
75,700
+12,660
22
$2.3M 0.92%
5,244
-267
23
$2.25M 0.9%
7,758
+1,512
24
$2.25M 0.9%
40,795
+16,936
25
$2.2M 0.88%
11,872
-1,238
1
2 3 4 5