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
$437M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.39M
3
+$1.27M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

1
+$16.7M
2
+$2.36M
3
+$1.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$889K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.16%
13,569
+37
52
$700K 0.16%
5,105
+90
53
$682K 0.16%
2,820
54
$646K 0.15%
12,493
-19
55
$629K 0.14%
5,123
56
$628K 0.14%
17,957
57
$624K 0.14%
12,696
58
$603K 0.14%
3,694
59
$584K 0.13%
11,559
-907
60
$563K 0.13%
2,481
61
$543K 0.12%
4,800
62
$542K 0.12%
1,836
+1
63
$540K 0.12%
2,218
64
$537K 0.12%
1,564
+2
65
$521K 0.12%
8,395
66
$518K 0.12%
4,869
+5
67
$512K 0.12%
3,929
+4
68
$450K 0.1%
4,494
-40
69
$436K 0.1%
3,978
-101
70
$436K 0.1%
1,524
71
$431K 0.1%
2,612
72
$397K 0.09%
6,780
73
$396K 0.09%
12,543
74
$389K 0.09%
15,000
75
$374K 0.09%
1,338
1 2
3
4 5