PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Return
24.36%
This Quarter Return
+8.28%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$164M
AUM Growth
+$80.8M
(+97%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
262
New
7
Increased
17
Reduced
7
Closed
218
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$18.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$10.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$551K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$238K |
| 3 |
Chevron
CVX
|
$195K |
| 4 |
Hormel Foods
HRL
|
$190K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$188K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| – | – |
-483
| Closed | -$34.7K |
|
177
BP
BP
$87.4B
| – | – |
-584
| Closed | -$20.4K |
|
178
Boston Scientific
BSX
$159B
| – | – |
-58
| Closed | -$2.68K |
|
179
Blackstone
BX
$133B
| – | – |
-40
| Closed | -$2.98K |
|
180
Cardinal Health
CAH
$35.7B
| – | – |
-21
| Closed | -$1.61K |
|
181
Caterpillar
CAT
$198B
| – | – |
-70
| Closed | -$16.8K |
|
182
Chubb
CB
$111B
| – | – |
-11
| Closed | -$2.43K |
|
183
Crown Castle
CCI
$41.9B
| – | – |
0
| – | – |
|
184
Carnival Corp
CCL
$42.8B
| – | – |
-540
| Closed | -$4.35K |
|
185
Century Communities
CCS
$2.07B
| – | – |
-576
| Closed | -$28.8K |
|
186
Confluent
CFLT
$6.67B
| – | – |
-69
| Closed | -$1.54K |
|
187
ChargePoint
CHPT
$239M
| – | – |
-115
| Closed | -$21.9K |
|
188
Cigna
CI
$81.5B
| – | – |
-43
| Closed | -$14.3K |
|
189
CION Investment
CION
$534M
| – | – |
-585
| Closed | -$5.7K |
|
190
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-94
| Closed | -$2.61K |
|
191
ConocoPhillips
COP
$116B
| – | – |
-19
| Closed | -$2.24K |
|
192
CorVel
CRVL
$4.39B
| – | – |
-840
| Closed | -$40.7K |
|
193
CrowdStrike
CRWD
$105B
| – | – |
-10
| Closed | -$1.05K |
|
194
Cisco
CSCO
$264B
| – | – |
-138
| Closed | -$6.56K |
|
195
CVS Health
CVS
$93.6B
| – | – |
-503
| Closed | -$46.9K |
|
|
196
Chevron
CVX
$310B
| – | – |
-1,085
| Closed | -$195K |
|
197
Dominion Energy
D
$49.7B
| – | – |
-20
| Closed | -$1.23K |
|
198
Delta Air Lines
DAL
$39.9B
| – | – |
-42
| Closed | -$1.38K |
|
199
Donaldson
DCI
$9.44B
| – | – |
-44
| Closed | -$2.6K |
|
200
Deere & Co
DE
$128B
| – | – |
-61
| Closed | -$26.2K |
|