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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.54M
3
+$900K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$738K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$700K

Top Sells

1
+$3.87M
2
+$290K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.01%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.17%
13,532
+39
52
$645K 0.17%
12,512
53
$621K 0.17%
12,466
+1,798
54
$600K 0.16%
12,696
55
$580K 0.15%
1,835
56
$572K 0.15%
1,562
-53
57
$540K 0.14%
4,864
+6
58
$534K 0.14%
8,395
+17
59
$532K 0.14%
2,481
60
$529K 0.14%
18,588
61
$526K 0.14%
3,925
+5
62
$499K 0.13%
5,123
63
$489K 0.13%
2,218
64
$485K 0.13%
4,800
65
$477K 0.13%
17,957
66
$450K 0.12%
4,079
67
$423K 0.11%
12,543
68
$407K 0.11%
1,524
69
$394K 0.11%
4,534
+228
70
$386K 0.1%
2,612
71
$376K 0.1%
1,553
+1
72
$375K 0.1%
+6,780
73
$365K 0.1%
2,018
74
$362K 0.1%
15,000
-808
75
$354K 0.09%
1,393
-8
1 2
3
4 5