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
$565M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.58M
3
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$679K

Top Sells

1
+$11.6M
2
+$5.55M
3
+$804K
4
MSFT icon
Microsoft
MSFT
+$751K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$291K

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.06%
+3,304
102
$323K 0.06%
7,913
+7
103
$322K 0.06%
6,463
+26
104
$321K 0.06%
2,290
105
$321K 0.06%
7,389
+63
106
$316K 0.06%
2,415
107
$314K 0.06%
2,123
108
$309K 0.05%
4,000
109
$309K 0.05%
1,504
-180
110
$307K 0.05%
3,879
+24
111
$306K 0.05%
+13,098
112
$304K 0.05%
5,278
+20
113
$301K 0.05%
7,165
-2,000
114
$296K 0.05%
3,629
+73
115
$292K 0.05%
2,723
+7
116
$292K 0.05%
2,916
+16
117
$285K 0.05%
2,728
+11
118
$282K 0.05%
3,800
+23
119
$276K 0.05%
1,293
+3
120
$275K 0.05%
2,346
+7
121
$275K 0.05%
1,608
+10
122
$274K 0.05%
4,359
+31
123
$274K 0.05%
3,864
+10
124
$274K 0.05%
5,155
+40
125
$271K 0.05%
+9,763
3 4
5
6 7