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
$565M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.58M
3
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$679K

Top Sells

1
+$11.6M
2
+$5.55M
3
+$804K
4
MSFT icon
Microsoft
MSFT
+$751K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$291K

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.08%
4,808
-1,177
77
$407K 0.07%
17,957
78
$401K 0.07%
10,770
79
$398K 0.07%
+16,178
80
$395K 0.07%
4,471
-623
81
$394K 0.07%
3,389
-266
82
$387K 0.07%
1,533
+1
83
$382K 0.07%
+19,556
84
$381K 0.07%
+10,753
85
$381K 0.07%
4,220
-2,210
86
$377K 0.07%
4,999
-58
87
$377K 0.07%
1,338
-36
88
$371K 0.07%
+9,635
89
$358K 0.06%
7,233
+38
90
$357K 0.06%
7,996
+1,270
91
$357K 0.06%
4,611
-1,940
92
$356K 0.06%
+18,298
93
$356K 0.06%
2,318
+3
94
$353K 0.06%
+7,111
95
$350K 0.06%
2,702
+4
96
$348K 0.06%
2,509
97
$338K 0.06%
5,103
+44
98
$334K 0.06%
6,482
99
$333K 0.06%
1,231
-37
100
$332K 0.06%
1,896
-60
2 3
4
5 6