PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.06%
4,459
+5
102
$316K 0.06%
11,140
-660
103
$311K 0.06%
5,086
104
$311K 0.06%
6,880
105
$308K 0.06%
13,214
-712
106
$301K 0.06%
16,812
-816
107
$298K 0.06%
1,225
108
$297K 0.06%
17,957
109
$286K 0.05%
6,418
110
$285K 0.05%
6,477
-371
111
$281K 0.05%
9,005
-1,953
112
$278K 0.05%
2,500
-216
113
$277K 0.05%
1,959
114
$276K 0.05%
4,620
-213
115
$274K 0.05%
5,151
-273
116
$273K 0.05%
17,654
117
$273K 0.05%
16,073
-999
118
$273K 0.05%
3,256
119
$271K 0.05%
6,403
-297
120
$270K 0.05%
1,421
+3
121
$269K 0.05%
2,181
-120
122
$269K 0.05%
9,626
123
$268K 0.05%
2,064
-118
124
$267K 0.05%
11,479
-183
125
$266K 0.05%
9,393
-584
3 4
5
6 7