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

Top Buys

1
+$46M
2
+$36.9M
3
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 11%
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%
+20,615
105
$276K 0.13%
11,210
+1,649
106
$276K 0.13%
+9,030
107
$276K 0.13%
+8,227
108
$276K 0.13%
9,277
+3,136
109
$276K 0.13%
+3,508
110
$276K 0.13%
+11,750
111
$276K 0.13%
+16,481
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%
+5,139
124
$273K 0.13%
3,616
+869
125
$273K 0.13%
+6,349
3 4
5
6 7