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
51
$44K 0.04%
+114
52
$41K 0.04%
+3,300
53
$39K 0.04%
+840
54
$38K 0.04%
+435
55
$36K 0.04%
+2,950
56
$31K 0.03%
+106
57
$31K 0.03%
+1,000
58
$29K 0.03%
+835
59
$29K 0.03%
+300
60
$28K 0.03%
+1,298
61
$27K 0.03%
+301
62
$27K 0.03%
+610
63
$27K 0.03%
+163
64
$27K 0.03%
+990
65
$25K 0.02%
+573
66
$25K 0.02%
+1,000
67
$25K 0.02%
+444
68
$25K 0.02%
+16
69
$24K 0.02%
+500
70
$23K 0.02%
+400
71
$23K 0.02%
+1,553
72
$22K 0.02%
+124
73
$21K 0.02%
+640
74
$21K 0.02%
+150
75
$21K 0.02%
+707
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3
4 5