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
$164M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

1
+$549K
2
+$238K
3
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.23%
17,972
+109
27
$361K 0.22%
3,445
-5,260
28
$343K 0.21%
11,464
-4,378
29
$331K 0.2%
7,002
-475
30
$319K 0.19%
2,077
+77
31
$304K 0.19%
2,773
+23
32
$256K 0.16%
813
+150
33
$256K 0.16%
514
34
$203K 0.12%
540
+149
35
$192K 0.12%
11,069
+69
36
$99.9K 0.06%
1,126
+73
37
– –
-12
38
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-355
39
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-58
40
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-629
41
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-31
42
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-250
43
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-540
44
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-6
45
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-3,500
46
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-107
47
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-1,440
48
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-1,000
49
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-45
50
– –
-1,726
1
2
3 4 5