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
$102M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$215K
5
XOM icon
Exxon Mobil
XOM
+$213K

Top Sells

1
+$12.5M
2
+$12.4M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K

Sector Composition

1 Technology 8.41%
2 Financials 3.88%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 35.62%
524,217
+322,374
2
$35.8M 35.23%
480,420
+295,200
3
$10.5M 10.3%
+142,270
4
$6.52M 6.41%
47,176
-2,549
5
$1.61M 1.59%
6,043
6
$1.22M 1.2%
3
7
$1M 0.98%
4,293
-581
8
$851K 0.84%
5,210
+36
9
$666K 0.65%
5,035
10
$567K 0.56%
2,139
11
$516K 0.51%
1,871
-4
12
$387K 0.38%
2,062
-905
13
$385K 0.38%
4,000
-2,120
14
$356K 0.35%
17,754
-5,890
15
$243K 0.24%
514
-3
16
$236K 0.23%
2,000
17
$215K 0.21%
+425
18
$213K 0.21%
+2,444
19
$196K 0.19%
7,370
-4,414
20
$189K 0.19%
4,168
-200
21
$152K 0.15%
+6,601
22
$150K 0.15%
+1,043
23
$142K 0.14%
+1,260
24
$130K 0.13%
+1,041
25
$127K 0.12%
+881
1
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