PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.46M
3
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K

Top Sells

1
+$10.7M
2
+$764K
3
+$723K
4
JNJ icon
Johnson & Johnson
JNJ
+$283K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$280K

Sector Composition

1 Technology 17.22%
2 Financials 13.37%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.42%
75,696
+2,603
27
$2.24M 0.4%
31,428
-400
28
$2.23M 0.39%
55,604
+49
29
$1.89M 0.33%
3,400
30
$1.78M 0.32%
9,300
-1,339
31
$1.46M 0.26%
94,152
32
$1.44M 0.26%
8,896
-71
33
$1.44M 0.26%
7,923
-443
34
$1.31M 0.23%
17,603
35
$1.3M 0.23%
9,780
-990
36
$1.28M 0.23%
10,986
37
$1.25M 0.22%
15,037
-158
38
$1.23M 0.22%
24,586
+31
39
$1.2M 0.21%
9,560
-597
40
$1.09M 0.19%
1,400
-25
41
$1.08M 0.19%
68,724
+12,834
42
$964K 0.17%
5,379
+10
43
$802K 0.14%
2,820
-53
44
$796K 0.14%
4,568
-219
45
$785K 0.14%
4,976
-157
46
$772K 0.14%
18,727
-3,742
47
$767K 0.14%
4,800
48
$755K 0.13%
15,039
49
$745K 0.13%
6,551
+2
50
$739K 0.13%
3,687
-63
1
2
3 4 5