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
76
$20K 0.02%
+259
77
$20K 0.02%
+525
78
$18K 0.02%
+197
79
$18K 0.02%
+1,112
80
$17K 0.02%
+578
81
$17K 0.02%
+183
82
$17K 0.02%
+1,100
83
$17K 0.02%
+1,062
84
$17K 0.02%
+112
85
$16K 0.02%
+60
86
$15K 0.01%
+54
87
$15K 0.01%
+691
88
$15K 0.01%
+1,798
89
$14K 0.01%
+181
90
$14K 0.01%
+209
91
$13K 0.01%
+205
92
$13K 0.01%
+152
93
$13K 0.01%
+197
94
$13K 0.01%
+58
95
$12K 0.01%
+70
96
$12K 0.01%
+522
97
$12K 0.01%
+82
98
$12K 0.01%
+319
99
$12K 0.01%
+2,300
100
$11K 0.01%
+609
2 3
4
5 6