PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
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
+$20.2M
2
+$19.7M
3
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$223K
5
XOM icon
Exxon Mobil
XOM
+$223K

Top Sells

1
+$12.5M
2
+$12.4M
3
+$11.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.8M
5
AAPL icon
Apple
AAPL
+$400K

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
126
$6K 0.01%
+137
127
$6K 0.01%
+47
128
$5K ﹤0.01%
+29
129
$5K ﹤0.01%
+30
130
$5K ﹤0.01%
+568
131
$5K ﹤0.01%
+136
132
$5K ﹤0.01%
+20
133
$5K ﹤0.01%
+33
134
$5K ﹤0.01%
+254
135
$5K ﹤0.01%
+51
136
$5K ﹤0.01%
+110
137
$4K ﹤0.01%
+540
138
$4K ﹤0.01%
+60
139
$3K ﹤0.01%
+40
140
$3K ﹤0.01%
+27
141
$3K ﹤0.01%
+14
142
$3K ﹤0.01%
+30
143
$3K ﹤0.01%
+50
144
$3K ﹤0.01%
+20
145
$3K ﹤0.01%
+51
146
$3K ﹤0.01%
+134
147
$2K ﹤0.01%
+9
148
$2K ﹤0.01%
+8
149
$2K ﹤0.01%
+102
150
$2K ﹤0.01%
+16
4 5
6
7 8