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
$565M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.58M
3
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$679K

Top Sells

1
+$11.6M
2
+$5.55M
3
+$804K
4
MSFT icon
Microsoft
MSFT
+$751K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$291K

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.13%
12,117
-495
52
$710K 0.13%
18,588
53
$694K 0.12%
4,372
+9
54
$654K 0.12%
15,095
-3,531
55
$651K 0.12%
4,114
-1,780
56
$647K 0.11%
4,074
+8
57
$639K 0.11%
4,846
+8
58
$633K 0.11%
31,454
59
$597K 0.11%
+26,574
60
$588K 0.1%
11,776
-2,421
61
$571K 0.1%
8,489
+53
62
$567K 0.1%
5,266
-700
63
$541K 0.1%
19,513
+539
64
$537K 0.1%
2,000
65
$535K 0.09%
+18,762
66
$513K 0.09%
8,377
-257
67
$498K 0.09%
1,437
-4
68
$497K 0.09%
4,119
+4
69
$496K 0.09%
1,293
-86
70
$488K 0.09%
3,985
-410
71
$484K 0.09%
7,345
+781
72
$477K 0.08%
+993
73
$466K 0.08%
2,852
+11
74
$460K 0.08%
2,285
+7
75
$457K 0.08%
1,756
-336
1 2
3
4 5