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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.54M
3
+$900K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$738K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$700K

Top Sells

1
+$3.87M
2
+$290K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.01%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.09%
1,338
77
$336K 0.09%
4,393
+4
78
$332K 0.09%
3,191
79
$332K 0.09%
1,955
-59
80
$323K 0.09%
2,524
81
$314K 0.08%
2,904
82
$312K 0.08%
1,750
83
$308K 0.08%
3,678
+20
84
$300K 0.08%
1,000
85
$300K 0.08%
905
86
$295K 0.08%
1,481
+3
87
$291K 0.08%
6,393
88
$290K 0.08%
2,138
89
$290K 0.08%
5,520
90
$288K 0.08%
3,998
91
$285K 0.08%
1,637
-27
92
$282K 0.08%
4,161
93
$279K 0.07%
1,304
94
$274K 0.07%
3,791
+4
95
$274K 0.07%
6,683
96
$274K 0.07%
3,806
+4
97
$266K 0.07%
1,279
+1
98
$265K 0.07%
+2,717
99
$265K 0.07%
4,200
100
$264K 0.07%
+2,967
2 3
4
5 6