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
State Street 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
201
– –
-884
202
– –
-2,589
203
– –
-9,337
5 6 7 8
9