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
$437M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.39M
3
+$1.27M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

1
+$16.7M
2
+$2.36M
3
+$1.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$889K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.36%
3,400
27
$1.52M 0.35%
19,992
-218,676
28
$1.49M 0.34%
13,633
+275
29
$1.39M 0.32%
+41,040
30
$1.34M 0.31%
20,051
+1,727
31
$1.34M 0.31%
8,391
+5
32
$1.33M 0.31%
8,970
33
$1.29M 0.29%
8,296
-1,316
34
$1.25M 0.29%
+13,397
35
$1.14M 0.26%
6,116
36
$1.09M 0.25%
6,603
37
$1.07M 0.25%
23,701
-39
38
$1.03M 0.24%
20,339
-2,157
39
$1.01M 0.23%
6,607
+25
40
$962K 0.22%
8,930
+795
41
$943K 0.22%
10,143
+5
42
$836K 0.19%
18,588
43
$828K 0.19%
33,200
44
$818K 0.19%
10,878
-894
45
$805K 0.18%
19,724
46
$782K 0.18%
23,222
47
$776K 0.18%
15,339
48
$750K 0.17%
7,402
-448
49
$744K 0.17%
6,750
-225
50
$737K 0.17%
19,451
-316
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2
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