PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+7.49%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-77%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-323.28%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
57
New
7
Increased
2
Reduced
12
Closed
32
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$13.3M |
| 2 |
ProShares Short S&P500
SH
|
$13.3M |
| 3 |
ProShares Short Dow30
DOG
|
$12.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$12.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$32.6M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$31.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$513M
| $13.3M | 14.97% | +926,099 | New | +$13.3M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $13.3M | 14.95% | +807,372 | New | +$13.3M |
|
|
3
ProShares Short Dow30
DOG
$120M
| $12.5M | 14.04% | +345,324 | New | +$12.5M |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $12.4M | 13.97% | +478,013 | New | +$12.4M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.8M | 13.21% | 115,998 +12,259 | +12% | +$1.24M |
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $8.8M | 9.88% | +271,701 | New | +$8.8M |
|
7
Apple
AAPL
$3.45T
| $6.8M | 7.63% | 49,725 -2,970 | -6% | -$406K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.85% | 6,043 -1,345 | -18% | -$367K |
|
9
Microsoft
MSFT
$3.77T
| $1.25M | 1.41% | 4,874 -734 | -13% | -$189K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 1.38% | 3 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $918K | 1.03% | 5,174 -62 | -1% | -$11K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $669K | 0.75% | 306 -32 | -9% | -$70K |
|
13
Lowe's Companies
LOW
$145B
| $518K | 0.58% | 2,967 -91 | -3% | -$15.9K |
|
14
Home Depot
HD
$405B
| $514K | 0.58% | 1,875 -114 | -6% | -$31.3K |
|
|
CCD
15
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $507K | 0.57% | 23,644 +103 | +0.4% | +$2.21K |
|
16
Tesla
TSLA
$1.08T
| $480K | 0.54% | 713 -125 | -15% | -$84.2K |
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $347K | 0.39% | +27,862 | New | +$347K |
|
18
First Solar
FSLR
$20.9B
| $343K | 0.39% | 5,035 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $342K | 0.38% | 11,784 -7,134 | -38% | -$207K |
|
20
Moderna
MRNA
$9.37B
| $286K | 0.32% | 2,000 | – | – |
|
21
Costco
COST
$418B
| $248K | 0.28% | 517 -12 | -2% | -$5.76K |
|
22
JPMorgan Chase
JPM
$829B
| $244K | 0.27% | 2,170 -406 | -16% | -$45.7K |
|
|
MMD
23
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $218K | 0.24% | 12,004 -16,370 | -58% | -$297K |
|
24
Hormel Foods
HRL
$14B
| $207K | 0.23% | 4,368 | – | – |
|
|
EVN
25
Eaton Vance Municipal Income Trust
EVN
$415M
| $143K | 0.16% | +13,114 | New | +$143K |
|