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
1
$66.4M 13.57%
487,695
-41,577
2
$59.1M 12.07%
346,601
-156
3
$50.8M 10.39%
939,601
+12,056
4
$26.7M 5.47%
71,084
-25
5
$25.4M 5.19%
146,087
-71,480
6
$22.4M 4.58%
604,840
-33,000
7
$20.5M 4.19%
394,169
+108,207
8
$20M 4.09%
76,081
9
$19.8M 4.05%
527,435
+5,736
10
$16.7M 3.42%
281,795
-69,184
11
$13.8M 2.82%
376,566
12
$11.3M 2.3%
124,300
-350
13
$8.1M 1.66%
17,032
+190
14
$7.02M 1.44%
171,427
+3,911
15
$6.48M 1.32%
43,334
-1,112
16
$6.23M 1.27%
53,182
+44,271
17
$5.93M 1.21%
62,276
-31,619
18
– –
0
19
$5.16M 1.06%
101,116
+78,807
20
$4.72M 0.96%
62,631
+19,619
21
$4.32M 0.88%
22,437
-382
22
$4.25M 0.87%
283,742
23
$4.06M 0.83%
114,986
+38,219
24
$3.83M 0.78%
23,884
-2,950
25
$2.87M 0.59%
32,009
+848
1
2 3 4 5