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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$34.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.95M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.98M
4
UAL icon
United Airlines
UAL
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 11.14%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.13%
9,760
+1,671
127
$272K 0.13%
+17,474
128
$272K 0.13%
+2,211
129
$271K 0.13%
27,511
+5,090
130
$271K 0.13%
+5,869
131
$271K 0.13%
5,376
+1,291
132
$270K 0.13%
+16,545
133
$270K 0.13%
5,268
+1,647
134
$270K 0.13%
+7,230
135
$269K 0.13%
30,268
+7,212
136
$268K 0.13%
7,423
+802
137
$268K 0.13%
1,737
+1
138
$268K 0.13%
+6,087
139
$267K 0.13%
+1,227
140
$267K 0.13%
+14,627
141
$266K 0.13%
+8,923
142
$266K 0.13%
15,629
+1,634
143
$266K 0.13%
+18,464
144
$265K 0.13%
+2,535
145
$263K 0.13%
17,650
+6,416
146
$263K 0.13%
15,759
+2,083
147
$262K 0.13%
18,348
+3,955
148
$262K 0.13%
+16,507
149
$261K 0.13%
+7,541
150
$261K 0.13%
+7,139
4 5
6
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