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
$176M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$6.13M
3
+$4.27M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$621K

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
MMM icon
3M
MMM
+$960K

Sector Composition

1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,356
102
– –
-32,166
103
– –
-2,903
104
– –
-2,577
105
– –
-4,575
106
– –
-6,492
107
– –
-1,008
108
– –
-5,437
109
– –
-9,607
110
– –
-19,411
111
– –
-10,925
112
– –
-25,568
113
– –
-21,849
114
– –
-6,238
115
– –
-15,482
116
– –
-1,304
117
– –
-15,071
118
– –
-12,117
119
– –
-7,358
120
– –
-14,847
121
– –
-5,231
122
– –
-17,413
123
– –
-15,052
124
– –
-1,183
125
– –
-11,339
3 4
5
6 7