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PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
+$5.38M
2
+$5.05M
3
+$3.86M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$7.81M
2
+$5.36M
3
+$4.51M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.99M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 14.61%
3 Financials 7.74%
4 Communication Services 5.92%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.15%
14,197
+553
52
$681K 0.14%
15,039
53
$678K 0.14%
4,363
-1,345
54
$663K 0.14%
12,612
+273
55
$647K 0.13%
5,966
-2,145
56
$638K 0.13%
3,750
-77
57
$638K 0.13%
4,800
58
$546K 0.11%
18,974
+1,000
59
$545K 0.11%
10,186
-40,359
60
$529K 0.11%
10,770
61
$528K 0.11%
4,838
+8
62
$524K 0.11%
2,000
63
$516K 0.11%
8,436
64
$509K 0.1%
8,634
+221
65
$507K 0.1%
6,551
66
$506K 0.1%
1,441
+4
67
$496K 0.1%
+2,092
68
$478K 0.1%
1,379
-22
69
$477K 0.1%
5,985
-488
70
$425K 0.09%
4,115
-660
71
$418K 0.09%
5,094
-327
72
$416K 0.09%
17,957
73
$410K 0.08%
6,564
-663
74
$410K 0.08%
4,066
-872
75
$407K 0.08%
1,374
+36
1 2
3
4 5