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
501
$4K ﹤0.01%
+100
502
$4K ﹤0.01%
+117
503
$4K ﹤0.01%
+10
504
$4K ﹤0.01%
+21
505
$4K ﹤0.01%
+58
506
$3K ﹤0.01%
+50
507
$3K ﹤0.01%
+288
508
$3K ﹤0.01%
+33
509
$3K ﹤0.01%
+36
510
$3K ﹤0.01%
+70
511
$3K ﹤0.01%
+100
512
$3K ﹤0.01%
+24
513
$3K ﹤0.01%
+13
514
$3K ﹤0.01%
+67
515
$2K ﹤0.01%
+25
516
$2K ﹤0.01%
+25
517
$2K ﹤0.01%
+80
518
$2K ﹤0.01%
+95
519
$2K ﹤0.01%
+6
520
$2K ﹤0.01%
+10
521
$2K ﹤0.01%
+40
522
$2K ﹤0.01%
+50
523
$2K ﹤0.01%
+8
524
$2K ﹤0.01%
+75
525
$2K ﹤0.01%
+107
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