PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
-1.79%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-3.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
246
New
52
Increased
64
Reduced
48
Closed
43
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$3.01M |
| 3 |
Coinbase
COIN
|
$1.84M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.69M |
| 5 |
Energy Transfer Partners
ET
|
$907K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 1.34% |
