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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$34.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.95M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.98M
4
UAL icon
United Airlines
UAL
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 11.14%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.13%
+4,414
102
$277K 0.13%
6,276
+934
103
$277K 0.13%
18,735
+5,196
104
$276K 0.13%
11,210
+1,649
105
$276K 0.13%
+9,030
106
$276K 0.13%
+8,227
107
$276K 0.13%
9,277
+3,136
108
$276K 0.13%
+3,508
109
$276K 0.13%
+11,750
110
$276K 0.13%
+16,481
111
$276K 0.13%
+20,615
112
$276K 0.13%
+6,822
113
$275K 0.13%
+5,813
114
$275K 0.13%
+11,599
115
$275K 0.13%
+20,869
116
$275K 0.13%
+3,308
117
$275K 0.13%
6,227
+2,283
118
$275K 0.13%
+5,158
119
$275K 0.13%
7,684
-105
120
$274K 0.13%
+8,336
121
$274K 0.13%
9,334
+4,047
122
$274K 0.13%
+6,714
123
$273K 0.13%
3,616
+869
124
$273K 0.13%
+5,139
125
$273K 0.13%
+6,349
3 4
5
6 7