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
126
$6K 0.01%
+137
127
$6K 0.01%
+47
128
$5K ﹤0.01%
+110
129
$5K ﹤0.01%
+254
130
$5K ﹤0.01%
+29
131
$5K ﹤0.01%
+30
132
$5K ﹤0.01%
+568
133
$5K ﹤0.01%
+136
134
$5K ﹤0.01%
+20
135
$5K ﹤0.01%
+33
136
$5K ﹤0.01%
+51
137
$4K ﹤0.01%
+60
138
$4K ﹤0.01%
+540
139
$3K ﹤0.01%
+27
140
$3K ﹤0.01%
+40
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