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
$112M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$1.62M
3 +$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K

Sector Composition

1 Healthcare 1.1%
2 Energy 0.5%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 10.37%
340,656
+152,722
2
$10.9M 9.79%
319,136
-60,496
3
$10.8M 9.67%
44,327
-30,075
4
$10.6M 9.52%
77,177
-19,239
5
$10.4M 9.28%
297,635
+15,865
6
$9.22M 8.26%
99,466
-23,421
7
$9.19M 8.23%
131,012
+4,641
8
$8.72M 7.82%
150,949
-63,368
9
$8.19M 7.34%
166,435
+21,950
10
$7.87M 7.06%
698,376
-184,884
11
$2.64M 2.37%
25,149
-7,323
12
$1.62M 1.45%
+23,349
13
$1.5M 1.34%
19,204
-3,772
14
$1.02M 0.91%
25,279
-3,444
15
$970K 0.87%
7,332
+4
16
$963K 0.86%
21,538
-3,351
17
$955K 0.86%
19,527
-3,552
18
$944K 0.85%
19,196
-8,160
19
$638K 0.57%
14,617
-850
20
$636K 0.57%
14,704
-658
21
$555K 0.5%
6,880
22
$326K 0.29%
3,917
23
$318K 0.29%
9,310
+5
24
$280K 0.25%
1,825
+7
25
$254K 0.23%
1,833
+1