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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $1.7K | ﹤0.01% |
+22
| New | +$1.7K |
|
202
Travelers Companies
TRV
$62B
| $1.7K | ﹤0.01% |
+9
| New | +$1.7K |
|
203
Take-Two Interactive
TTWO
$44.2B
| $1.67K | ﹤0.01% |
+16
| New | +$1.67K |
|
204
Corpay
CPAY
$22.4B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
205
Cheniere Energy
LNG
$51.8B
| $1.65K | ﹤0.01% |
+11
| New | +$1.65K |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $1.62K | ﹤0.01% |
+7
| New | +$1.62K |
|
207
Cardinal Health
CAH
$35.7B
| $1.61K | ﹤0.01% |
+21
| New | +$1.61K |
|
208
Target
TGT
$42.3B
| $1.58K | ﹤0.01% |
11
| – | – |
|
209
Micron Technology
MU
$147B
| $1.55K | ﹤0.01% |
+31
| New | +$1.55K |
|
210
Confluent
CFLT
$6.67B
| $1.54K | ﹤0.01% |
+69
| New | +$1.54K |
|
211
Toast
TOST
$24B
| $1.53K | ﹤0.01% |
+85
| New | +$1.53K |
|
|
NKLA
212
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.51K | ﹤0.01% |
+23
| New | +$1.51K |
|
213
Amgen
AMGN
$153B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
214
Delta Air Lines
DAL
$39.9B
| $1.38K | ﹤0.01% |
42
| – | – |
|
215
Haleon
HLN
$43.9B
| $1.3K | ﹤0.01% |
+163
| New | +$1.3K |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
217
Allison Transmission
ALSN
$7.53B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
|
AMRN
218
Amarin Corp
AMRN
$317M
| $1.24K | ﹤0.01% |
51
| – | – |
|
219
Dominion Energy
D
$49.7B
| $1.23K | ﹤0.01% |
+20
| New | +$1.23K |
|
220
T-Mobile US
TMUS
$284B
| $1.12K | ﹤0.01% |
+8
| New | +$1.12K |
|
221
Blink Charging
BLNK
$117M
| $1.1K | ﹤0.01% |
+100
| New | +$1.1K |
|
222
Exact Sciences
EXAS
$10.2B
| $1.09K | ﹤0.01% |
22
| – | – |
|
223
F&G Annuities & Life
FG
$4.65B
| $1.08K | ﹤0.01% |
+54
| New | +$1.08K |
|
|
GTM
224
ZoomInfo Technologies
GTM
$3.26B
| $1.05K | ﹤0.01% |
+35
| New | +$1.05K |
|
225
CrowdStrike
CRWD
$105B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|