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
$437M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.39M
3
+$1.27M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

1
+$16.7M
2
+$2.36M
3
+$1.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$889K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.06%
1,078
127
$239K 0.05%
+2,439
128
$239K 0.05%
1,547
-7
129
$237K 0.05%
6,354
-31
130
$236K 0.05%
+1,031
131
$235K 0.05%
4,144
-20
132
$234K 0.05%
14,669
-62
133
$233K 0.05%
323
134
$231K 0.05%
3,015
-14
135
$231K 0.05%
+3,610
136
$229K 0.05%
901
137
$229K 0.05%
2,247
-10
138
$228K 0.05%
2,931
-14
139
$227K 0.05%
3,059
-14
140
$227K 0.05%
888
-17
141
$227K 0.05%
+8,473
142
$225K 0.05%
2,979
-14
143
$225K 0.05%
1,615
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144
$225K 0.05%
1,311
-6
145
$224K 0.05%
8,320
-40
146
$221K 0.05%
6,377
-10
147
$220K 0.05%
4,852
-23
148
$219K 0.05%
3,781
-10
149
$219K 0.05%
3,143
-15
150
$217K 0.05%
+1,557
4 5
6
7 8