PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$16.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

1
+$11.6M
2
+$536K
3
+$513K
4
NH
NantHealth, Inc
NH
+$59K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.16%
1,378
+14
27
$243K 0.14%
2,809
-133,832
28
– –
-3,850
29
– –
-3,250
30
– –
-2,467
1
2