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
$176M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$16.4M
4
MBB icon
iShares MBS ETF
MBB
+$16.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$11.6M
2
+$536K
3
+$513K
4
NH
NantHealth, Inc
NH
+$59K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.47%
+124,238
2
$16.6M 9.39%
+177,622
3
$16.4M 9.29%
+138,647
4
$16.2M 9.21%
+146,683
5
$13.5M 7.65%
+54,519
6
$10.6M 6.01%
+55,235
7
$9.43M 5.35%
+307,308
8
$9.17M 5.2%
+123,086
9
$8.67M 4.92%
+123,418
10
$8.44M 4.78%
+29,769
11
$8.23M 4.67%
142,593
+138,952
12
$6.96M 3.95%
+42,156
13
$6.89M 3.91%
+34,546
14
$6.05M 3.43%
+30,261
15
$5.75M 3.26%
+130,137
16
$4.37M 2.48%
+128,604
17
$3.69M 2.09%
73,090
+61,257
18
$2.45M 1.39%
27,718
+20,388
19
$1.79M 1.01%
12,726
+32
20
$1.56M 0.89%
+14,093
21
$1.09M 0.62%
21,536
+10,889
22
$370K 0.21%
4,064
+604
23
$332K 0.19%
+1,191
24
$306K 0.17%
2,220
+40
25
$306K 0.17%
6,336
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