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
$510M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$636K
3
+$610K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$533K
5
QLTY icon
GMO US Quality ETF
QLTY
+$476K

Top Sells

1
+$20.9M
2
+$6.63M
3
+$1.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 11.4%
3 Financials 10.55%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.07%
18,960
+231
102
$332K 0.07%
14,250
+164
103
$331K 0.06%
1,856
+14
104
$328K 0.06%
13,725
105
$327K 0.06%
2,123
106
$326K 0.06%
10,958
107
$325K 0.06%
3,563
+27
108
$325K 0.06%
3,672
+32
109
$325K 0.06%
8,391
+138
110
$324K 0.06%
7,893
+82
111
$323K 0.06%
1,901
+1
112
$323K 0.06%
3,653
113
$322K 0.06%
610
114
$321K 0.06%
30,717
+1,071
115
$321K 0.06%
3,031
+7
116
$320K 0.06%
9,032
+67
117
$319K 0.06%
5,070
+55
118
$319K 0.06%
2,284
-100
119
$318K 0.06%
103,281
120
$317K 0.06%
7,131
+65
121
$315K 0.06%
27,162
+247
122
$315K 0.06%
5,301
+40
123
$314K 0.06%
3,942
124
$313K 0.06%
3,054
+12
125
$313K 0.06%
4,434
+3
3 4
5
6 7