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
$201M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.2M
3
+$665K
4
MMM icon
3M
MMM
+$602K
5
JNJ icon
Johnson & Johnson
JNJ
+$531K

Top Sells

1
+$10.9M
2
+$663K
3
+$476K
4
PFE icon
Pfizer
PFE
+$448K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.48%
3 Industrials 0.63%
4 Consumer Discretionary 0.49%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.52%
383,386
+2,679
2
$17.9M 8.92%
463,230
-7,832
3
$17.5M 8.7%
324,729
+1,888
4
$16.5M 8.22%
163,587
+570
5
$16.5M 8.22%
131,470
+1,358
6
$16.1M 8.01%
49,776
-111
7
$13.2M 6.59%
62,268
+2,265
8
$11.8M 5.88%
232,019
+1,854
9
$11.6M 5.76%
+321,456
10
$8.26M 4.11%
146,009
+8,786
11
$7.43M 3.7%
153,504
-5,072
12
$5.71M 2.84%
113,355
+5,611
13
$5.48M 2.73%
108,745
+6,303
14
$3.69M 1.83%
50,698
-280
15
$2.39M 1.19%
16,401
+3,642
16
$2.34M 1.16%
13,283
+6,839
17
$1.67M 0.83%
12,844
-360
18
$1.52M 0.76%
20,756
-1,228
19
$1.52M 0.76%
106,698
-764,262
20
$1.16M 0.58%
30,766
-1,944
21
$994K 0.49%
13,717
-268
22
$988K 0.49%
23,592
+301
23
$793K 0.39%
31,325
-26,180
24
$777K 0.39%
6,714
+8
25
$775K 0.39%
12,956
+868
1
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