PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
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
-$18.3M
(-18%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
292
New
93
Increased
59
Reduced
17
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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$265B
| $6.56K | 0.01% |
138
+2
| +1% | +$95 |
|
152
Yum! Brands
YUM
$40.1B
| $6.53K | 0.01% |
51
| – | – |
|
153
Genuine Parts
GPC
$19.3B
| $5.84K | 0.01% |
34
+1
| +3% | +$172 |
|
154
Arthur J. Gallagher & Co
AJG
$76.3B
| $5.72K | 0.01% |
30
| – | – |
|
155
CION Investment
CION
$531M
| $5.7K | 0.01% |
585
+17
| +3% | +$166 |
|
156
Regions Financial
RF
$24B
| $5.53K | 0.01% |
257
+3
| +1% | +$65 |
|
157
IBM
IBM
$230B
| $5.32K | 0.01% |
38
+22
| +138% | +$3.08K |
|
158
TJX Companies
TJX
$155B
| $5.02K | 0.01% |
+63
| New | +$5.02K |
|
159
Analog Devices
ADI
$121B
| $4.94K | 0.01% |
+30
| New | +$4.94K |
|
160
Imperial Oil
IMO
$44.3B
| $4.83K | 0.01% |
+99
| New | +$4.83K |
|
161
Progressive
PGR
$142B
| $4.67K | 0.01% |
+36
| New | +$4.67K |
|
|
JMIA
162
Jumia Technologies
JMIA
$1.04B
| $4.49K | 0.01% |
1,400
| – | – |
|
163
Principal Financial Group
PFG
$17.7B
| $4.45K | 0.01% |
+53
| New | +$4.45K |
|
164
Carnival Corp
CCL
$42.7B
| $4.35K | 0.01% |
540
| – | – |
|
165
Sysco
SYY
$39.3B
| $4.13K | ﹤0.01% |
+54
| New | +$4.13K |
|
166
Advanced Micro Devices
AMD
$247B
| $3.95K | ﹤0.01% |
+61
| New | +$3.95K |
|
167
Hologic
HOLX
$14.8B
| $3.74K | ﹤0.01% |
50
| – | – |
|
168
Eagle Materials
EXP
$7.73B
| $3.63K | ﹤0.01% |
27
| – | – |
|
169
The Greenbrier Companies
GBX
$1.44B
| $3.45K | ﹤0.01% |
103
+1
| +1% | +$33 |
|
170
Mondelez International
MDLZ
$79.8B
| $3.41K | ﹤0.01% |
51
| – | – |
|
171
Workday
WDAY
$61.8B
| $3.18K | ﹤0.01% |
+19
| New | +$3.18K |
|
172
iShares Core High Dividend ETF
HDV
$11.5B
| $3.13K | ﹤0.01% |
30
| – | – |
|
173
VICI Properties
VICI
$35.7B
| $3.04K | ﹤0.01% |
+94
| New | +$3.04K |
|
174
Adobe
ADBE
$147B
| $3.03K | ﹤0.01% |
+9
| New | +$3.03K |
|
175
Blackstone
BX
$132B
| $2.98K | ﹤0.01% |
40
| – | – |
|