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
$510M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$636K
3
+$610K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$533K
5
QLTY icon
GMO US Quality ETF
QLTY
+$476K

Top Sells

1
+$20.9M
2
+$6.63M
3
+$1.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 11.4%
3 Financials 10.55%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.15%
13,289
-19
52
$737K 0.14%
31,454
53
$716K 0.14%
6,281
-273
54
$667K 0.13%
4,118
+2
55
$642K 0.13%
14,784
-23,044
56
$636K 0.12%
+6,278
57
$629K 0.12%
11,812
+15
58
$610K 0.12%
+6,862
59
$602K 0.12%
8,377
60
$588K 0.12%
15,039
61
$575K 0.11%
3,200
-1,600
62
$525K 0.1%
1,296
+2
63
$524K 0.1%
2,000
64
$519K 0.1%
17,949
65
$517K 0.1%
12,385
-870
66
$498K 0.1%
4,794
67
$486K 0.1%
4,283
+8
68
$478K 0.09%
107,600
69
$474K 0.09%
6,708
+62
70
$472K 0.09%
32,141
71
$457K 0.09%
7,860
+3,083
72
$440K 0.09%
10,770
73
$436K 0.09%
1,540
-209
74
$421K 0.08%
2,526
-1,903
75
$419K 0.08%
4,051
+40
1 2
3
4 5