PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.16%
4,198
+6
52
$845K 0.16%
4,527
53
$838K 0.16%
4,222
54
$803K 0.15%
2,434
-829
55
$796K 0.15%
2,820
56
$787K 0.15%
10,770
57
$737K 0.14%
5,503
-748
58
$735K 0.14%
23,384
-6,335
59
$734K 0.14%
13,386
-884
60
$717K 0.14%
4,620
-3
61
$712K 0.13%
3,094
62
$675K 0.13%
9,870
-2,114
63
$672K 0.13%
1,557
64
$627K 0.12%
24,606
-352
65
$592K 0.11%
1,664
66
$566K 0.11%
13,961
-8
67
$552K 0.1%
2,975
-234
68
$532K 0.1%
2,424
69
$523K 0.1%
858
70
$522K 0.1%
2,000
71
$520K 0.1%
7,833
72
$519K 0.1%
14,810
-6,351
73
$510K 0.1%
11,271
-138
74
$508K 0.1%
1,673
75
$490K 0.09%
1,492
-77
1 2
3
4 5