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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $20.4K | 0.02% |
584
+6
| +1% | +$210 |
|
|
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.3K | 0.02% |
527
+2
| +0.4% | +$77 |
|
103
Interactive Brokers
IBKR
$28.5B
| $20.1K | 0.02% |
278
| – | – |
|
104
WD-40
WDFC
$2.9B
| $20K | 0.02% |
124
| – | – |
|
105
Applied Materials
AMAT
$124B
| $19.5K | 0.02% |
+200
| New | +$19.5K |
|
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $19.2K | 0.02% |
+200
| New | +$19.2K |
|
107
Pegasystems
PEGA
$9.22B
| $18.2K | 0.02% |
532
+1
| +0.2% | +$34 |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.8K | 0.02% |
54
| – | – |
|
109
McDonald's
MCD
$226B
| $17.8K | 0.02% |
68
+10
| +17% | +$2.62K |
|
110
PNC Financial Services
PNC
$80.7B
| $17.8K | 0.02% |
113
+1
| +0.9% | +$158 |
|
111
Lucid Motors
LCID
$51.6B
| $17.8K | 0.02% |
2,600
+1,100
| +73% | +$7.51K |
|
112
Caterpillar
CAT
$194B
| $16.8K | 0.02% |
70
| – | – |
|
|
113
Walmart
WMT
$793B
| $16.7K | 0.02% |
118
-419
| -78% | -$59.4K |
|
114
Honeywell
HON
$136B
| $16.7K | 0.02% |
+78
| New | +$16.7K |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $16.7K | 0.02% |
+400
| New | +$16.7K |
|
116
Walt Disney
DIS
$211B
| $15.9K | 0.02% |
183
| – | – |
|
117
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $15.5K | 0.02% |
+300
| New | +$15.5K |
|
118
Barings BDC
BBDC
$987M
| $15.1K | 0.02% |
1,848
+50
| +3% | +$407 |
|
119
Eli Lilly
LLY
$661B
| $14.8K | 0.02% |
40
+18
| +82% | +$6.64K |
|
120
Prospect Capital
PSEC
$1.34B
| $14.7K | 0.02% |
+2,096
| New | +$14.7K |
|
121
Consolidated Edison
ED
$35.3B
| $14.5K | 0.02% |
152
| – | – |
|
122
Cigna
CI
$80.2B
| $14.3K | 0.02% |
43
+35
| +438% | +$11.7K |
|
123
Sabre
SABR
$683M
| $14.2K | 0.02% |
2,300
| – | – |
|
124
Wells Fargo
WFC
$258B
| $13.3K | 0.02% |
+322
| New | +$13.3K |
|
125
Tootsie Roll Industries
TR
$2.97B
| $13K | 0.02% |
306
| – | – |
|