PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$22.9M
2
+$1.38M
3
+$1.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.22M
5
SNDR icon
Schneider National
SNDR
+$228K

Top Sells

1
+$16.6M
2
+$2.17M
3
+$1.28M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$950K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.7%
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
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888
-17
141
$227K 0.05%
+8,473
142
$225K 0.05%
2,979
-14
143
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-8
144
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-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