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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$34.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.95M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.98M
4
UAL icon
United Airlines
UAL
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 11.14%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.37%
8,366
-18
27
$722K 0.35%
15,297
28
$701K 0.34%
20,578
-27,616
29
$664K 0.32%
9,178
-44
30
$652K 0.31%
2,023
-128
31
$627K 0.3%
14,471
-2,221
32
$614K 0.3%
+5,710
33
$609K 0.29%
12,750
-2,400
34
$593K 0.29%
+6,858
35
$560K 0.27%
7,678
+1
36
$545K 0.26%
5,584
-2,575
37
$545K 0.26%
+1,800
38
$545K 0.26%
25,269
+725
39
$537K 0.26%
11,339
-2,580
40
$534K 0.26%
11,819
-400
41
$521K 0.25%
2,100
42
$519K 0.25%
4,700
-1,150
43
$494K 0.24%
20,109
+1,945
44
$480K 0.23%
17,200
45
$477K 0.23%
8,485
-214
46
$458K 0.22%
9,763
-302
47
$436K 0.21%
6,603
48
$421K 0.2%
5,761
+3,119
49
$406K 0.2%
2,288
50
$387K 0.19%
4,487
+2,393
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