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
$437M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.39M
3
+$1.27M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

1
+$16.7M
2
+$2.36M
3
+$1.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$889K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.09%
6,370
-23
77
$368K 0.08%
2,018
78
$358K 0.08%
5,494
-26
79
$358K 0.08%
1,955
80
$357K 0.08%
1,495
-58
81
$345K 0.08%
1,393
82
$333K 0.08%
2,524
83
$331K 0.08%
1,856
+219
84
$327K 0.07%
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-162
85
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86
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1,750
87
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3,699
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88
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1,000
89
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4,161
90
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91
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1,482
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95
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96
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97
$288K 0.07%
2,953
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98
$286K 0.07%
2,604
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99
$286K 0.07%
3,220
-15
100
$284K 0.06%
5,123
-68
2 3
4
5 6