PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Return 24.36%
This Quarter Return
+1.43%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
-$18.7M
Cap. Flow %
-22.35%
Top 10 Hldgs %
85.43%
Holding
292
New
93
Increased
59
Reduced
17
Closed
34

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
$846K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
$35.8M
3
TSLA icon
Tesla
TSLA
$166K
4
UNH icon
UnitedHealth
UNH
$76.5K
5
WMT icon
Walmart
WMT
$59.4K

Sector Composition

1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
251
ASGN Inc
ASGN
$2.3B
– –
-301
Closed -$27K
BHF icon
252
Brighthouse Financial
BHF
$2.48B
– –
-3
Closed –
CCI icon
253
Crown Castle
CCI
$41.9B
– –
0
– –
CTVA icon
254
Corteva
CTVA
$48.7B
– –
-400
Closed -$23K
DRIP icon
255
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.9M
– –
-400
Closed -$8K
DUST icon
256
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$63.5M
– –
-20
Closed -$5K
ECL icon
257
Ecolab
ECL
$77.6B
– –
0
– –
EMN icon
258
Eastman Chemical
EMN
$7.89B
– –
-1
Closed –
FFWM icon
259
First Foundation Inc
FFWM
$502M
– –
-609
Closed -$11K
FTV icon
260
Fortive
FTV
$16.2B
– –
0
– –
GLNG icon
261
Golar LNG
GLNG
$4.48B
– –
-1,000
Closed -$25K
GPK icon
262
Graphic Packaging
GPK
$6.31B
– –
0
– –
HAS icon
263
Hasbro
HAS
$11.2B
– –
-197
Closed -$13K
HPE icon
264
Hewlett Packard
HPE
$30.9B
– –
0
– –
HR icon
265
Healthcare Realty
HR
$6.3B
– –
-55
Closed -$1K
HUBB icon
266
Hubbell
HUBB
$23.1B
– –
-200
Closed -$45K
ICE icon
267
Intercontinental Exchange
ICE
$99.8B
– –
0
– –
JDST icon
268
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
– –
-20
Closed -$3K
MAR icon
269
Marriott International Class A Common Stock
MAR
$71.8B
– –
0
– –
MDT icon
270
Medtronic
MDT
$119B
– –
0
– –
MNST icon
271
Monster Beverage
MNST
$60.8B
– –
-110
Closed -$5K
MPC icon
272
Marathon Petroleum
MPC
$54.4B
– –
-82
Closed -$8K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.67B
– –
-2
Closed –
NIO icon
274
NIO
NIO
$13.4B
– –
-1,100
Closed -$17K
NMZ icon
275
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-1
Closed –
8 9 10
11
12