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
$623M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$1.28M
3
+$1.02M
4
RBLX icon
Roblox
RBLX
+$838K
5
AFRM icon
Affirm
AFRM
+$640K

Top Sells

1
+$1.35M
2
+$1.11M
3
+$565K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$521K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$465K

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.96%
3 Financials 12.55%
4 Communication Services 6.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
+250
477
$7K ﹤0.01%
+25
478
$6K ﹤0.01%
+103
479
$6K ﹤0.01%
+71
480
$6K ﹤0.01%
+200
481
$6K ﹤0.01%
+55
482
$5K ﹤0.01%
+206
483
$5K ﹤0.01%
+226
484
$5K ﹤0.01%
+70
485
$5K ﹤0.01%
+187
486
$5K ﹤0.01%
+325
487
$5K ﹤0.01%
+20
488
$5K ﹤0.01%
+1,117
489
$5K ﹤0.01%
+266
490
$5K ﹤0.01%
+439
491
$5K ﹤0.01%
+476
492
$5K ﹤0.01%
+64
493
$4K ﹤0.01%
+100
494
$4K ﹤0.01%
+115
495
$4K ﹤0.01%
+88
496
$4K ﹤0.01%
+42
497
$4K ﹤0.01%
+36
498
$4K ﹤0.01%
+152
499
$4K ﹤0.01%
+17
500
$4K ﹤0.01%
+12
18 19
20
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