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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$34.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.95M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.98M
4
UAL icon
United Airlines
UAL
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 11.14%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.14%
22,132
+2,678
77
$292K 0.14%
+14,116
78
$291K 0.14%
4,642
79
$289K 0.14%
7,410
+16
80
$286K 0.14%
1,093
+9
81
$286K 0.14%
+12,522
82
$286K 0.14%
+45,331
83
$285K 0.14%
7,244
+2,737
84
$284K 0.14%
2,760
85
$283K 0.14%
+3,777
86
$282K 0.14%
+14,633
87
$282K 0.14%
5,346
88
$282K 0.14%
13,707
-232
89
$282K 0.14%
+10,217
90
$281K 0.14%
+2,887
91
$281K 0.14%
+18,028
92
$281K 0.14%
2,218
93
$280K 0.13%
23,499
-22,923
94
$280K 0.13%
+4,233
95
$280K 0.13%
+15,915
96
$279K 0.13%
+6,248
97
$279K 0.13%
+5,365
98
$279K 0.13%
8,373
+3,033
99
$278K 0.13%
+4,050
100
$278K 0.13%
+8,704
2 3
4
5 6