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
$176M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$6.13M
3
+$4.27M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$621K

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
MMM icon
3M
MMM
+$960K

Sector Composition

1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.16%
+2,780
52
$276K 0.16%
9,776
+2,192
53
$273K 0.16%
2,850
54
$271K 0.15%
+1,622
55
$257K 0.15%
1,481
+1
56
$249K 0.14%
5,350
+630
57
$247K 0.14%
8,076
-528
58
$237K 0.13%
1,707
+3
59
$230K 0.13%
1,800
60
$225K 0.13%
+6,607
61
$224K 0.13%
15,659
+321
62
$222K 0.13%
1,750
63
$222K 0.13%
3,239
64
$220K 0.12%
4,094
-70
65
$219K 0.12%
+6,074
66
$214K 0.12%
11,800
67
$213K 0.12%
+6,194
68
$212K 0.12%
9,394
+1,683
69
$210K 0.12%
+12,488
70
$206K 0.12%
28,127
+55
71
$205K 0.12%
3,856
-89
72
$204K 0.12%
+3,663
73
$202K 0.11%
20,845
+206
74
$202K 0.11%
+8,521
75
– –
-29,176
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3
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