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
176
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0
177
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0
178
$0 ﹤0.01%
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179
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180
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10
-11,994
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2
-27,860
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$0 ﹤0.01%
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187
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188
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0
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– –
-478,013
190
$0 ﹤0.01%
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$0 ﹤0.01%
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195
$0 ﹤0.01%
1
-115,997
196
$0 ﹤0.01%
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197
$0 ﹤0.01%
+30
4 5 6 7
8