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
$176M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$6.13M
3
+$4.27M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$621K

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
MMM icon
3M
MMM
+$960K

Sector Composition

1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.36%
8,316
27
$621K 0.35%
+15,541
28
$572K 0.32%
6,458
29
$564K 0.32%
14,338
+155
30
$557K 0.32%
+8,977
31
$552K 0.31%
10,191
+22
32
$528K 0.3%
4,400
33
$519K 0.29%
13,302
+4,192
34
$505K 0.29%
1,557
35
$499K 0.28%
5,167
+2
36
$481K 0.27%
+22,255
37
$465K 0.26%
12,288
+3
38
$407K 0.23%
2,182
+78
39
$405K 0.23%
4,943
-825
40
$378K 0.21%
1,115
+5
41
$349K 0.2%
6,497
-71
42
$329K 0.19%
+6,090
43
$322K 0.18%
1,064
44
$315K 0.18%
2,218
45
$314K 0.18%
+8,012
46
$309K 0.18%
5,859
-981
47
$304K 0.17%
3,200
48
$293K 0.17%
2,760
49
$292K 0.17%
5,346
50
$289K 0.16%
1,955
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