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PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.8M
Cap. Flow
+$74.7M
Cap. Flow %
45.46%
Top 10 Hldgs %
79.78%
Holding
254
New
7
Increased
17
Reduced
7
Closed
218

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$549K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
3
CVX icon
Chevron
CVX
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
– –
-54
Closed -$2.75K
PFG icon
177
Principal Financial Group
PFG
$24.1B
– –
-53
Closed -$4.45K
PG icon
178
Procter & Gamble
PG
$335B
– –
-276
Closed -$41.9K
PGR icon
179
Progressive
PGR
$124B
– –
-36
Closed -$4.67K
PNC icon
180
PNC Financial Services
PNC
$101B
– –
-113
Closed -$17.8K
PSEC icon
181
Prospect Capital
PSEC
$1.15B
– –
-2,096
Closed -$14.7K
PSNY icon
182
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-227
Closed -$36.1K
PTLC icon
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-319
Closed -$12K
PYPL icon
184
PayPal
PYPL
$50.6B
– –
-341
Closed -$24.3K
QCOM icon
185
Qualcomm
QCOM
$172B
– –
-200
Closed -$22K
R icon
186
Ryder
R
$10.1B
– –
-259
Closed -$21.6K
RF icon
187
Regions Financial
RF
$26.8B
– –
-257
Closed -$5.53K
RITM icon
188
Rithm Capital
RITM
$5.71B
– –
-244
Closed -$1.99K
RIVN icon
189
Rivian
RIVN
$23.6B
– –
-1,610
Closed -$29.7K
RSG icon
190
Republic Services
RSG
$66.3B
– –
-83
Closed -$10.7K
RTX icon
191
RTX Corp
RTX
$303B
– –
-129
Closed -$13K
SABR icon
192
Sabre
SABR
$848M
– –
-2,300
Closed -$14.2K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,872
Closed -$238K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2
Closed -$58
SCI icon
195
Service Corp International
SCI
$11.4B
– –
-125
Closed -$8.64K
SEDG icon
196
SolarEdge
SEDG
$2.06B
– –
-6
Closed -$1.7K
SMG icon
197
ScottsMiracle-Gro
SMG
$3.62B
– –
-233
Closed -$11.3K
SMIN icon
198
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-300
Closed -$15.5K
SNOW icon
199
Snowflake
SNOW
$116B
– –
-208
Closed -$29.9K
SNY icon
200
Sanofi
SNY
$105B
– –
-58
Closed -$2.81K
6 7
8
9 10

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Paragon Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Wealth Strategies held 254 positions worth $164M, up 97% from $83.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paragon Wealth Strategies deployed $74.7M of net new capital in Q1 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $549K trimmed.

  • Paragon Wealth Strategies's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.
  • Paragon Wealth Strategies added most to Invesco QQQ Trust in Q1 2023, an estimated $10M increase.
  • Paragon Wealth Strategies's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $549K.
  • Paragon Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $238K.
  • Paragon Wealth Strategies's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
  • Paragon Wealth Strategies opened 7 new positions and closed 218 in Q1 2023.
  • Paragon Wealth Strategies's portfolio value rose 97% quarter-over-quarter to $164M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.