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

Top Buys

1
+$13.6M
2
+$2.5M
3
+$881K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$734K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K

Top Sells

1
+$3.8M
2
+$287K
3
+$224K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$165K

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.04%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.06%
+1,667
127
$232K 0.06%
+2,993
128
$232K 0.06%
11,947
-1,836
129
$230K 0.06%
+7,577
130
$230K 0.06%
+4,982
131
$229K 0.06%
+1,131
132
$229K 0.06%
1,687
-25
133
$228K 0.06%
1,529
+1
134
$223K 0.06%
+4,340
135
$222K 0.06%
+4,164
136
$222K 0.06%
+4,875
137
$221K 0.06%
+2,257
138
$221K 0.06%
+8,360
139
$220K 0.06%
+4,403
140
$219K 0.06%
+6,193
141
$218K 0.06%
15,445
142
$217K 0.06%
2,332
-184
143
$216K 0.06%
16,538
144
$213K 0.06%
+2,111
145
$213K 0.06%
+6,385
146
$212K 0.06%
+323
147
$211K 0.06%
+8,718
148
$210K 0.06%
+3,235
149
$209K 0.06%
+4,804
150
$209K 0.06%
+901
3 4 5
6
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