PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$952K
3
+$903K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$327K
5
INTC icon
Intel
INTC
+$224K

Top Sells

1
+$27.1M
2
+$1.44M
3
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K

Sector Composition

1 Consumer Staples 7.61%
2 Industrials 5.8%
3 Technology 3.07%
4 Communication Services 3.01%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.11%
+1,750
77
$201K 0.11%
2,069
78
$182K 0.1%
+18,469
79
$168K 0.09%
+10,814
80
$143K 0.08%
4,147
+308
81
$128K 0.07%
2,480
+185
82
$127K 0.07%
2,444
+183
83
$124K 0.07%
4,299
+318
84
$117K 0.06%
14,490
+1,080
85
$113K 0.06%
10,000
86
$108K 0.06%
+3,660
87
$107K 0.06%
10,827
+796
88
$105K 0.06%
11,377
+832
89
$104K 0.06%
2,757
+205
90
$104K 0.06%
11,798
+879
91
$103K 0.06%
11,280
+841
92
$27K 0.01%
1,667
93
– –
-2,065
94
– –
-10,637
1 2 3
4