PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
This Quarter Return
+3.79%
1 Year Return
+24.36%
3 Year Return
+59.81%
5 Year Return
+234.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
197
New
167
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$22.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$22M |
| 3 |
Invesco Solar ETF
TAN
|
$10.5M |
| 4 |
Tesla
TSLA
|
$378K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$356K |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$12.5M |
| 2 |
ProShares Short Russell2000
RWM
|
$12.4M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.8M |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
JPMorgan Chase
JPM
|
$171K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $36.2M | 35.62% | 2,096,868 +1,289,496 | +160% | +$22.3M |
|
|
2
ProShares Short QQQ
PSQ
$513M
| $35.8M | 35.23% | 2,402,099 +1,476,000 | +159% | +$22M |
|
|
3
Invesco Solar ETF
TAN
$722M
| $10.5M | 10.3% | +142,270 | New | +$10.5M |
|
|
4
Apple
AAPL
$3.45T
| $6.52M | 6.41% | 47,176 -2,549 | -5% | -$352K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.59% | 6,043 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.2% | 3 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $1M | 0.98% | 4,293 -581 | -12% | -$135K |
|
8
Johnson & Johnson
JNJ
$427B
| $851K | 0.84% | 5,210 +36 | +0.7% | +$5.88K |
|
9
First Solar
FSLR
$20.9B
| $666K | 0.65% | 5,035 | – | – |
|
|
10
Tesla
TSLA
$1.08T
| $567K | 0.56% | 2,139 +1,426 | +200% | +$378K |
|
11
Home Depot
HD
$405B
| $516K | 0.51% | 1,871 -4 | -0.2% | -$1.1K |
|
12
Lowe's Companies
LOW
$145B
| $387K | 0.38% | 2,062 -905 | -31% | -$170K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.38% | 4,000 +3,694 | +1,207% | +$356K |
|
|
CCD
14
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $356K | 0.35% | 17,754 -5,890 | -25% | -$118K |
|
15
Costco
COST
$418B
| $243K | 0.24% | 514 -3 | -0.6% | -$1.42K |
|
16
Moderna
MRNA
$9.37B
| $236K | 0.23% | 2,000 | – | – |
|
17
UnitedHealth
UNH
$281B
| $215K | 0.21% | +425 | New | +$215K |
|
18
Exxon Mobil
XOM
$487B
| $213K | 0.21% | +2,444 | New | +$213K |
|
19
CSX Corp
CSX
$60.6B
| $196K | 0.19% | 7,370 -4,414 | -37% | -$117K |
|
20
Hormel Foods
HRL
$14B
| $189K | 0.19% | 4,168 -200 | -5% | -$9.07K |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $152K | 0.15% | +6,601 | New | +$152K |
|
22
Chevron
CVX
$324B
| $150K | 0.15% | +1,043 | New | +$150K |
|
23
Amazon
AMZN
$2.44T
| $142K | 0.14% | +1,260 | New | +$142K |
|
24
Allstate
ALL
$53.6B
| $130K | 0.13% | +1,041 | New | +$130K |
|
25
Landstar System
LSTR
$4.59B
| $127K | 0.12% | +881 | New | +$127K |
|