PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.48%
18,588
27
$2.4M 0.45%
24,162
-4,305
28
$2.17M 0.41%
27,110
-5,588
29
$2.15M 0.4%
7,641
-1,899
30
$2.04M 0.38%
17,068
31
$1.75M 0.33%
17,447
-5,927
32
$1.75M 0.33%
8,371
+170
33
$1.57M 0.29%
6,770
-744
34
$1.49M 0.28%
17,012
-2,818
35
$1.42M 0.27%
20,517
+3,343
36
$1.42M 0.27%
15,982
-155
37
$1.38M 0.26%
7,487
-423
38
$1.33M 0.25%
8,671
39
$1.31M 0.25%
9,129
40
$1.3M 0.24%
4,606
+99
41
$1.26M 0.24%
94,152
42
$1.25M 0.24%
12,177
43
$1.24M 0.23%
36,160
44
$1.23M 0.23%
8,658
-2,007
45
$1.19M 0.22%
4,390
46
$1.18M 0.22%
68,724
47
$1.09M 0.2%
1,427
+2
48
$1.01M 0.19%
1,700
49
$975K 0.18%
16,267
-12,330
50
$960K 0.18%
3,042
+14
1
2
3 4 5