PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$5.38M
2
+$5.05M
3
+$3.86M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.96M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.61M

Top Sells

1
+$7.81M
2
+$5.36M
3
+$4.51M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.99M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 14.61%
3 Financials 7.74%
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
– –
-5,178
203
– –
-9,337
5 6 7 8
9