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
151
$2K ﹤0.01%
+44
152
$2K ﹤0.01%
+26
153
$2K ﹤0.01%
+53
154
$2K ﹤0.01%
+244
155
$2K ﹤0.01%
+213
156
$2K ﹤0.01%
+11
157
$1K ﹤0.01%
+5
158
$1K ﹤0.01%
+51
159
$1K ﹤0.01%
+42
160
$1K ﹤0.01%
+22
161
$1K ﹤0.01%
+28
162
$1K ﹤0.01%
+55
163
$1K ﹤0.01%
+28
164
$1K ﹤0.01%
+8
165
$1K ﹤0.01%
+8
166
$1K ﹤0.01%
+10
167
$0 ﹤0.01%
+6
168
– –
-345,324
169
$0 ﹤0.01%
+5
170
$0 ﹤0.01%
+1
171
$0 ﹤0.01%
+30
172
$0 ﹤0.01%
+3
173
$0 ﹤0.01%
+3
174
– –
-271,701
175
– –
-13,114
4 5 6
7
8