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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.32M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.51M

Top Sells

1
+$4.2M
2
+$909K
3
+$499K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
5
NEE icon
NextEra Energy
NEE
+$359K

Sector Composition

1 Technology 23.85%
2 Financials 7.95%
3 Communication Services 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.84%
79,177
+11,570
2
$14.5M 4.74%
56,820
+10,276
3
$12.6M 4.12%
24,242
-8,242
4
$10.6M 3.46%
43,427
+11,682
5
$8.43M 2.76%
38,372
+9,123
6
$8.22M 2.69%
85,116
+3,789
7
$7.95M 2.61%
10,823
+2,020
8
$6.54M 2.14%
55,010
-243
9
$5.58M 1.83%
19,933
-909
10
$5.04M 1.65%
15,274
+2,702
11
$4.21M 1.38%
8,372
+1,354
12
$3.92M 1.28%
6,400
-94
13
$3.88M 1.27%
76,473
-1,003
14
$3.84M 1.26%
34,360
-2,009
15
$3.55M 1.16%
10,406
+2,133
16
$3.37M 1.1%
7,579
+1,399
17
$3.28M 1.08%
65,681
+4,680
18
$3.23M 1.06%
34,480
-1,883
19
$3M 0.98%
25,030
+6,050
20
$2.95M 0.97%
9,356
+1,598
21
$2.84M 0.93%
43,846
+23,833
22
$2.78M 0.91%
12,002
+130
23
$2.56M 0.84%
37,529
-2,495
24
$2.49M 0.82%
7,585
-952
25
$2.49M 0.82%
61,683
+4,063
1
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