PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.19M
3
+$4.02M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.05M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.68M

Top Sells

1
+$12.4M
2
+$5.66M
3
+$4.98M
4
CASH icon
Pathward Financial
CASH
+$4.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.1M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 14.61%
3 Financials 7.63%
4 Communication Services 5.92%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.46%
55,555
+41,635
27
$2.05M 0.42%
+73,093
28
$2.04M 0.42%
31,828
-15,587
29
$1.91M 0.39%
10,639
-27,648
30
$1.79M 0.37%
94,152
-900
31
$1.73M 0.35%
3,400
32
$1.31M 0.27%
8,967
+71
33
$1.3M 0.27%
8,366
-34
34
$1.27M 0.26%
+15,195
35
$1.26M 0.26%
10,986
-2,698
36
$1.24M 0.25%
17,603
+3,520
37
$1.2M 0.25%
+10,770
38
$1.18M 0.24%
24,555
+1,131
39
$1.07M 0.22%
10,157
+3
40
$924K 0.19%
5,894
+44
41
$887K 0.18%
5,369
-1,251
42
$876K 0.18%
22,469
-753
43
$850K 0.17%
18,588
44
$831K 0.17%
1,425
-160
45
$827K 0.17%
2,873
+53
46
$817K 0.17%
18,626
+1,021
47
$816K 0.17%
4,787
+55
48
$771K 0.16%
+55,890
49
$766K 0.16%
5,133
-394
50
$721K 0.15%
6,549
+2
1
2
3 4 5