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
$102M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$215K
5
XOM icon
Exxon Mobil
XOM
+$213K

Top Sells

1
+$12.5M
2
+$12.4M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K

Sector Composition

1 Technology 8.41%
2 Financials 3.88%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.12%
+387
27
$120K 0.12%
+413
28
$96K 0.09%
+347
29
$95K 0.09%
+743
30
$85K 0.08%
+2,808
31
$85K 0.08%
+317
32
$79K 0.08%
+37
33
$75K 0.07%
+2,060
34
$70K 0.07%
+1,611
35
$68K 0.07%
+788
36
$68K 0.07%
+500
37
$66K 0.06%
+900
38
$60K 0.06%
+849
39
$56K 0.06%
535
-1,635
40
$55K 0.05%
+200
41
$52K 0.05%
+2,475
42
$51K 0.05%
+382
43
$50K 0.05%
+629
44
$48K 0.05%
+500
45
$48K 0.05%
+797
46
$47K 0.05%
+2,000
47
$46K 0.05%
+540
48
$46K 0.05%
+1,410
49
$45K 0.04%
+4,000
50
$45K 0.04%
+200
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