PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+1.43%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-18%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
292
New
93
Increased
60
Reduced
16
Closed
34
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$36.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$35.8M |
| 3 |
Tesla
TSLA
|
$166K |
| 4 |
UnitedHealth
UNH
|
$76.5K |
| 5 |
Walmart
WMT
|
$59.4K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gores Guggenheim
PSNY
$2.33B
| $36.1K | 0.04% |
+6,800
| New | +$36.1K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $34.7K | 0.04% |
483
-366
| -43% | -$26.3K |
|
78
PepsiCo
PEP
$203B
| $34.6K | 0.04% |
192
+29
| +18% | +$5.23K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.4K | 0.04% |
390
+90
| +30% | +$7.94K |
|
80
Broadcom
AVGO
$1.42T
| $33.9K | 0.04% |
61
| – | – |
|
81
Lam Research
LRCX
$124B
| $33.6K | 0.04% |
80
-126
| -61% | -$53K |
|
82
General Mills
GIS
$26.6B
| $32.8K | 0.04% |
392
+244
| +165% | +$20.4K |
|
83
Green Brick Partners
GRBK
$3.02B
| $31.5K | 0.04% |
1,298
| – | – |
|
84
Fidelity National Financial
FNF
$16.2B
| $30.6K | 0.04% |
813
+10
| +1% | -$828 |
|
85
Snowflake
SNOW
$76.5B
| $29.9K | 0.04% |
208
+200
| +2,500% | +$28.7K |
|
86
Rivian
RIVN
$17.5B
| $29.7K | 0.04% |
1,610
+200
| +14% | +$3.69K |
|
87
Century Communities
CCS
$1.94B
| $28.8K | 0.03% |
576
+3
| +0.5% | +$150 |
|
88
Genmab
GMAB
$16.7B
| $27.1K | 0.03% |
640
| – | – |
|
89
Intuitive Surgical
ISRG
$158B
| $26.5K | 0.03% |
+100
| New | +$26.5K |
|
90
Deere & Co
DE
$127B
| $26.2K | 0.03% |
+61
| New | +$26.2K |
|
|
BDXB
91
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $25K | 0.03% |
500
| – | – |
|
92
International Money Express
IMXI
$436M
| $24.4K | 0.03% |
+1,000
| New | +$24.4K |
|
93
PayPal
PYPL
$66.5B
| $24.3K | 0.03% |
+341
| New | +$24.3K |
|
94
S&T Bancorp
STBA
$1.51B
| $24.2K | 0.03% |
707
| – | – |
|
95
Sterling Infrastructure
STRL
$8.33B
| $22.7K | 0.03% |
691
| – | – |
|
96
DocuSign
DOCU
$15.3B
| $22.2K | 0.03% |
+400
| New | +$22.2K |
|
97
Qualcomm
QCOM
$170B
| $22K | 0.03% |
200
+132
| +194% | +$14.5K |
|
98
ChargePoint
CHPT
$252M
| $21.9K | 0.03% |
+2,300
| New | +$21.9K |
|
99
Ryder
R
$7.59B
| $21.6K | 0.03% |
259
| – | – |
|
100
NVIDIA
NVDA
$4.15T
| $21.1K | 0.03% |
144
-151
| -51% | -$22.1K |
|