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
$111M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$985K
2 +$488K
3 +$483K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$399K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$396K

Top Sells

1 +$8.72M
2 +$377K
3 +$91K
4
HRL icon
Hormel Foods
HRL
+$58.6K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$43.3K

Sector Composition

1 Healthcare 1.09%
2 Energy 0.6%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.9M 11.68%
354,000
+13,344
2
$11.8M 10.69%
330,272
+11,136
3
$11.7M 10.56%
46,235
+1,908
4
$11.6M 10.5%
79,901
+2,724
5
$10.8M 9.76%
302,180
+4,545
6
$10.1M 9.1%
135,704
+4,692
7
$9.41M 8.5%
98,513
-953
8
$8.51M 7.68%
726,201
+27,825
9
$7.82M 7.06%
158,777
-7,658
10
$2.7M 2.44%
25,018
-131
11
$2.64M 2.39%
37,213
+13,864
12
$1.54M 1.39%
18,678
-526
13
$1.08M 0.98%
26,436
+1,157
14
$1.03M 0.93%
22,486
+948
15
$1.01M 0.91%
20,095
+568
16
$975K 0.88%
7,503
+171
17
$960K 0.87%
18,972
-224
18
$700K 0.63%
15,227
+610
19
$675K 0.61%
15,380
+676
20
$666K 0.6%
8,130
+1,250
21
$358K 0.32%
+5,585
22
$337K 0.3%
3,921
+4
23
$288K 0.26%
1,761
-64
24
$250K 0.23%
8,443
-482
25
$241K 0.22%
7,488
-1,822