PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$631K
3
+$593K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$512K
5
QLTY icon
GMO US Quality ETF
QLTY
+$459K

Top Sells

1
+$20.6M
2
+$6.63M
3
+$1.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$937K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 11.4%
3 Financials 10.64%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.08%
3,793
-15
77
$407K 0.08%
1,338
78
$393K 0.08%
2,666
+8
79
$389K 0.08%
9,555
+3,185
80
$382K 0.07%
1,536
+1
81
$381K 0.07%
4,539
-160
82
$381K 0.07%
2,899
+16
83
$370K 0.07%
14,152
+208
84
$368K 0.07%
3,826
-9
85
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4,454
+32
86
$366K 0.07%
3,010
-600
87
$364K 0.07%
2,235
-11
88
$361K 0.07%
17,663
+99
89
$354K 0.07%
+7,000
90
$351K 0.07%
8,288
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91
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2,509
92
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1,231
93
$349K 0.07%
4,861
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94
$349K 0.07%
11,849
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95
$348K 0.07%
909
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96
$348K 0.07%
6,482
97
$343K 0.07%
3,999
+13
98
$342K 0.07%
7,802
99
$339K 0.07%
37,377
+579
100
$333K 0.07%
17,957
2 3
4
5 6