PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.2M
3
+$665K
4
MMM icon
3M
MMM
+$602K
5
JNJ icon
Johnson & Johnson
JNJ
+$531K

Top Sells

1
+$10.9M
2
+$663K
3
+$476K
4
PFE icon
Pfizer
PFE
+$448K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.48%
3 Industrials 0.63%
4 Consumer Discretionary 0.49%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.37%
4,512
+6
27
$679K 0.34%
11,646
-1,151
28
$665K 0.33%
+4,503
29
$664K 0.33%
10,815
+1,001
30
$612K 0.3%
12,764
+8,221
31
$610K 0.3%
4,903
+473
32
$602K 0.3%
+4,081
33
$572K 0.28%
9,709
+1,025
34
$548K 0.27%
4,276
+505
35
$494K 0.25%
2,264
-92
36
$408K 0.2%
3,407
+68
37
$401K 0.2%
2,547
-154
38
$380K 0.19%
1,287
+495
39
$291K 0.14%
4,885
+10
40
$285K 0.14%
6,335
-1
41
$272K 0.14%
2,276
+6
42
$217K 0.11%
+1,196
43
$214K 0.11%
+2,320
44
$213K 0.11%
+3,303
45
$204K 0.1%
4,178
-1,238
46
$38K 0.02%
+2,467
47
– –
-3,122
48
– –
-4,046
49
– –
-13,151
50
– –
-4,433
1
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