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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.54M
3
+$900K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$738K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$700K

Top Sells

1
+$3.87M
2
+$290K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.01%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.07%
539
102
$261K 0.07%
5,716
103
$261K 0.07%
6,615
+496
104
$260K 0.07%
+5,127
105
$259K 0.07%
1,649
+1
106
$258K 0.07%
3,073
107
$258K 0.07%
1,078
108
$254K 0.07%
9,597
+4
109
$254K 0.07%
3,114
110
$253K 0.07%
5,191
-325
111
$249K 0.07%
+5,149
112
$249K 0.07%
+6,528
113
$247K 0.07%
1,317
114
$246K 0.07%
4,276
115
$245K 0.07%
+740
116
$243K 0.06%
3,433
117
$243K 0.06%
21,023
118
$242K 0.06%
10,498
119
$242K 0.06%
+2,758
120
$239K 0.06%
+3,158
121
$239K 0.06%
6,387
+10
122
$238K 0.06%
3,415
+22
123
$238K 0.06%
2,067
124
$237K 0.06%
+3,746
125
$235K 0.06%
14,731
3 4
5
6 7