PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.09%
2,706
+14
77
$469K 0.09%
15,000
78
$468K 0.09%
12,740
79
$454K 0.09%
10,071
+2,032
80
$438K 0.08%
2,474
+8
81
$413K 0.08%
3,200
82
$407K 0.08%
9,904
-4,630
83
$405K 0.08%
4,825
+12
84
$400K 0.08%
3,834
-177
85
$391K 0.07%
7,220
86
$389K 0.07%
3,449
-196
87
$385K 0.07%
628
88
$382K 0.07%
15,561
-794
89
$381K 0.07%
2,509
90
$380K 0.07%
3,315
+1
91
$373K 0.07%
6,894
+462
92
$361K 0.07%
1,087
93
$352K 0.07%
5,061
-81
94
$340K 0.06%
12,922
-803
95
$337K 0.06%
831
-448
96
$333K 0.06%
13,083
97
$331K 0.06%
14,442
-747
98
$327K 0.06%
3,653
99
$326K 0.06%
4,076
100
$326K 0.06%
302
2 3
4
5 6