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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.54M
3
+$900K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$738K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$700K

Top Sells

1
+$3.87M
2
+$290K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.01%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.37%
13,358
+8,758
27
$1.36M 0.36%
8,970
28
$1.36M 0.36%
8,386
-21
29
$1.32M 0.35%
96,152
-500
30
$1.32M 0.35%
438,300
+70,000
31
$1.13M 0.3%
18,324
+2,030
32
$1.11M 0.3%
22,496
+9,966
33
$1.01M 0.27%
19,724
34
$1.01M 0.27%
6,116
35
$998K 0.27%
6,582
+30
36
$996K 0.27%
23,740
+1,582
37
$984K 0.26%
6,603
38
$944K 0.25%
15,339
-1,100
39
$935K 0.25%
18,203
+13,621
40
$928K 0.25%
11,772
41
$870K 0.23%
33,200
42
$862K 0.23%
7,850
+2
43
$858K 0.23%
8,135
-2,752
44
$829K 0.22%
10,138
+6
45
$742K 0.2%
6,975
46
$741K 0.2%
2,820
47
$738K 0.2%
+23,222
48
$696K 0.19%
5,015
+299
49
$691K 0.18%
19,767
-29
50
$663K 0.18%
3,694
+5
1
2
3 4 5