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
$17.5M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$626K
3
+$536K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$513K
5
HRL icon
Hormel Foods
HRL
+$47

Top Sells

1
+$25.1M
2
+$17.9M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M

Sector Composition

1 Healthcare 9.51%
2 Technology 2.82%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-49,776
27
– –
-153,504
28
– –
-13,283
29
– –
-4,885
30
– –
-2,276
31
– –
-4,081
32
– –
-131,470
33
– –
-31,325
34
– –
-62,268
35
– –
-163,587
36
– –
-6,714
37
– –
-3,303
38
– –
-30,766
39
– –
-11,646
40
– –
-23,592
41
– –
-4,178
42
– –
-383,386
43
– –
-4,512
44
– –
-1,287
45
– –
-3,407
46
– –
-1,196
47
– –
-10,815
48
– –
-9,709
49
– –
-324,729
50
– –
-232,019
1
2