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
$89.1M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$12.5M
4
RWM icon
ProShares Short Russell2000
RWM
+$12.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.8M

Top Sells

1
+$37.2M
2
+$36.3M
3
+$32.6M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$31.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.8M

Sector Composition

1 Technology 9.42%
2 Financials 4.07%
3 Consumer Discretionary 1.7%
4 Healthcare 1.35%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 14.97%
+185,220
2
$13.3M 14.95%
+201,843
3
$12.5M 14.04%
+345,324
4
$12.4M 13.97%
+478,013
5
$11.8M 13.21%
115,998
+12,259
6
$8.8M 9.88%
+271,701
7
$6.8M 7.63%
49,725
-2,970
8
$1.65M 1.85%
6,043
-1,345
9
$1.25M 1.41%
4,874
-734
10
$1.23M 1.38%
3
11
$918K 1.03%
5,174
-62
12
$669K 0.75%
6,120
-640
13
$518K 0.58%
2,967
-91
14
$514K 0.58%
1,875
-114
15
$507K 0.57%
23,644
+103
16
$480K 0.54%
2,139
-375
17
$347K 0.39%
+27,862
18
$343K 0.39%
5,035
19
$342K 0.38%
11,784
-7,134
20
$286K 0.32%
2,000
21
$248K 0.28%
517
-12
22
$244K 0.27%
2,170
-406
23
$218K 0.24%
12,004
-16,370
24
$207K 0.23%
4,368
25
$143K 0.16%
+13,114
1
2 3