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
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129
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130
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131
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16,250
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132
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134
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135
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136
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147
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148
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4,947
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149
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6,351
-1,693
150
$210K 0.04%
4,165
-1,066