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
$510M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$636K
3
+$610K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$533K
5
QLTY icon
GMO US Quality ETF
QLTY
+$476K

Top Sells

1
+$20.9M
2
+$6.63M
3
+$1.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 11.4%
3 Financials 10.55%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.42%
35,246
-346,003
27
$1.73M 0.34%
41,669
-46,419
28
$1.71M 0.33%
8,511
+88
29
$1.63M 0.32%
9,565
+2
30
$1.55M 0.3%
12,290
+1,303
31
$1.54M 0.3%
8,896
32
$1.49M 0.29%
7,559
-270
33
$1.45M 0.28%
14,310
+2,934
34
$1.31M 0.26%
15,097
35
$1.31M 0.26%
16,792
-768
36
$1.3M 0.26%
24,668
+19
37
$1.26M 0.25%
1,421
+2
38
$1.26M 0.25%
13,085
-219
39
$1.09M 0.21%
94,152
40
$1.08M 0.21%
12,713
41
$1.01M 0.2%
30,875
+2,000
42
$983K 0.19%
12,177
43
$972K 0.19%
5,637
-2,253
44
$968K 0.19%
1,700
-1,700
45
$935K 0.18%
+19,423
46
$926K 0.18%
4,481
+1
47
$909K 0.18%
2,820
48
$892K 0.17%
4,701
-126
49
$823K 0.16%
18,588
50
$774K 0.15%
3,670
-12
1
2
3 4 5