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
101
$11K 0.01%
+148
102
$11K 0.01%
+83
103
$11K 0.01%
+33
104
$10K 0.01%
+44
105
$10K 0.01%
+342
106
$10K 0.01%
+230
107
$10K 0.01%
+334
108
$9K 0.01%
+111
109
$9K 0.01%
+250
110
$9K 0.01%
+257
111
$9K 0.01%
+107
112
$9K 0.01%
+110
113
$8K 0.01%
+67
114
$8K 0.01%
+400
115
$8K 0.01%
+1,400
116
$8K 0.01%
+82
117
$8K 0.01%
+68
118
$8K 0.01%
+44
119
$7K 0.01%
+22
120
$7K 0.01%
+125
121
$7K 0.01%
+376
122
$7K 0.01%
+877
123
$7K 0.01%
+806
124
$7K 0.01%
+577
125
$6K 0.01%
+115
3 4
5
6 7