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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$36.9M
3
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.19%
6,874
52
$381K 0.18%
12,282
-1,200
53
$370K 0.18%
9,013
+1,460
54
$361K 0.17%
2,102
-1,173
55
$358K 0.17%
+5,556
56
$345K 0.17%
1,568
-20
57
$344K 0.17%
1,406
58
$335K 0.16%
+12,892
59
$330K 0.16%
6,700
-228
60
$329K 0.16%
+3,978
61
$329K 0.16%
11,773
+4,545
62
$327K 0.16%
3,562
63
$322K 0.16%
2,964
-8,421
64
$321K 0.15%
4,701
-9,923
65
$316K 0.15%
7,106
+1,516
66
$315K 0.15%
3,750
67
$311K 0.15%
7,708
+871
68
$307K 0.15%
4,311
+476
69
$305K 0.15%
+9,332
70
$305K 0.15%
3,736
+981
71
$301K 0.15%
22,833
+5,944
72
$299K 0.14%
1,200
73
$297K 0.14%
18,440
-4,136
74
$297K 0.14%
+7,868
75
$294K 0.14%
6,102
1 2
3
4 5