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
151
$209K 0.04%
1,768
-451
152
$208K 0.04%
1,037
-1,098
153
$208K 0.04%
1,196
-311
154
$208K 0.04%
2,877
-586
155
$208K 0.04%
1,598
-408
156
$207K 0.04%
+1,007
157
$204K 0.04%
+1,087
158
$203K 0.04%
1,223
-303
159
$203K 0.04%
+3,509
160
$203K 0.04%
1,479
-374
161
$203K 0.04%
1,261
-320
162
$202K 0.04%
6,873
-1,742
163
$190K 0.04%
14,933
-7,536
164
$175K 0.04%
10,490
-2,745
165
$167K 0.03%
10,097
-3,088
166
$161K 0.03%
16,385
-6,004
167
$115K 0.02%
22,879
-12,081
168
$101K 0.02%
11,628
169
$101K 0.02%
107,600
170
$63K 0.01%
20,525
-6,516
171
– –
-9,337
172
– –
-2,589
173
– –
-884
174
– –
-4,908
175
– –
-4,610
5 6
7
8 9