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
101
$277K 0.06%
2,698
-693
102
$277K 0.06%
2,339
-537
103
$275K 0.06%
416
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104
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24,275
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105
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106
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107
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2,900
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108
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323
109
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110
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111
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3,488
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112
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1,750
113
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6,346
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114
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5,017
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115
$252K 0.05%
2,717
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116
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117
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118
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119
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120
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4,449
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121
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7,164
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122
$242K 0.05%
22,631
-5,292
123
$241K 0.05%
3,854
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124
$239K 0.05%
4,328
-1,078
125
$237K 0.05%
1,806
-498
3 4
5
6 7