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
126
$237K 0.05%
4,330
-1,109
127
$233K 0.05%
2,290
128
$232K 0.05%
762
-203
129
$231K 0.05%
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130
$231K 0.05%
5,258
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131
$230K 0.05%
16,250
-4,012
132
$228K 0.05%
24,193
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133
$227K 0.05%
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134
$227K 0.05%
1,437
135
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136
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137
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138
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11,947
139
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140
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141
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144
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145
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146
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147
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148
$211K 0.04%
4,947
-1,265
149
$210K 0.04%
6,351
-1,693
150
$210K 0.04%
4,165
-1,066
4 5
6
7 8