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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $2.81K | ﹤0.01% |
+58
| New | +$2.81K |
|
177
Shift4
FOUR
$6.01B
| $2.8K | ﹤0.01% |
+50
| New | +$2.8K |
|
178
Pfizer
PFE
$141B
| $2.75K | ﹤0.01% |
54
+1
| +2% | +$51 |
|
179
L3Harris
LHX
$51B
| $2.71K | ﹤0.01% |
+13
| New | +$2.71K |
|
|
HES
180
DELISTED
Hess
HES
| $2.7K | ﹤0.01% |
+19
| New | +$2.7K |
|
181
Boston Scientific
BSX
$159B
| $2.68K | ﹤0.01% |
+58
| New | +$2.68K |
|
182
Canadian Natural Resources
CNQ
$63.2B
| $2.61K | ﹤0.01% |
+94
| New | +$2.61K |
|
183
Donaldson
DCI
$9.44B
| $2.6K | ﹤0.01% |
+44
| New | +$2.6K |
|
184
O'Reilly Automotive
ORLY
$89B
| $2.53K | ﹤0.01% |
+45
| New | +$2.53K |
|
185
Accenture
ACN
$159B
| $2.46K | ﹤0.01% |
9
| – | – |
|
186
Chubb
CB
$111B
| $2.43K | ﹤0.01% |
+11
| New | +$2.43K |
|
187
MongoDB
MDB
$26.4B
| $2.36K | ﹤0.01% |
+12
| New | +$2.36K |
|
|
RIDE
188
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.28K | ﹤0.01% |
+133
| New | +$2.28K |
|
189
Uber
UBER
$190B
| $2.28K | ﹤0.01% |
+92
| New | +$2.28K |
|
190
ConocoPhillips
COP
$116B
| $2.24K | ﹤0.01% |
+19
| New | +$2.24K |
|
191
Marvell Technology
MRVL
$54.6B
| $2.15K | ﹤0.01% |
+58
| New | +$2.15K |
|
192
Wolfspeed
WOLF
$196M
| $2.07K | ﹤0.01% |
+30
| New | +$2.07K |
|
193
Duke Energy
DUK
$93.8B
| $2.06K | ﹤0.01% |
20
-177
| -90% | -$18.2K |
|
|
COUP
194
DELISTED
Coupa Software Incorporated
COUP
| $2.06K | ﹤0.01% |
+26
| New | +$2.06K |
|
195
iShares US Energy ETF
IYE
$1.16B
| $2.04K | ﹤0.01% |
44
| – | – |
|
196
Rithm Capital
RITM
$6.69B
| $1.99K | ﹤0.01% |
244
| – | – |
|
197
Teva Pharmaceuticals
TEVA
$21.7B
| $1.94K | ﹤0.01% |
213
| – | – |
|
198
Paycom
PAYC
$12.6B
| $1.86K | ﹤0.01% |
+6
| New | +$1.86K |
|
199
Teradyne
TER
$19.1B
| $1.84K | ﹤0.01% |
+21
| New | +$1.84K |
|
200
SolarEdge
SEDG
$2.04B
| $1.7K | ﹤0.01% |
+6
| New | +$1.7K |
|