PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$623K
3
+$496K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K
5
HRL icon
Hormel Foods
HRL
+$45

Top Sells

1
+$25.1M
2
+$17.9M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M

Sector Composition

1 Healthcare 9.51%
2 Technology 2.82%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 67.66%
+136,641
2
$1.67M 9.51%
12,694
-3,707
3
$626K 3.58%
+7,330
4
$583K 3.33%
11,833
-101,522
5
$536K 3.06%
+3,250
6
$529K 3.02%
10,647
-98,098
7
$513K 2.93%
+3,850
8
$296K 1.69%
6,336
+1
9
$220K 1.26%
3,460
-17,296
10
$215K 1.23%
1,364
-1,183
11
$213K 1.22%
2,180
-140
12
$205K 1.17%
3,641
-142,368
13
$59K 0.34%
2,467
14
– –
-1,196
15
– –
-10,815
16
– –
-4,903
17
– –
-4,503
18
– –
-12,764
19
– –
-463,230
20
– –
-106,698
21
– –
-13,717
22
– –
-321,456
23
– –
-2,264
24
– –
-4,276
25
– –
-12,956
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