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
$565M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.46M
3
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K

Top Sells

1
+$10.7M
2
+$764K
3
+$723K
4
JNJ icon
Johnson & Johnson
JNJ
+$283K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$280K

Sector Composition

1 Technology 17.22%
2 Financials 13.37%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.05%
4,482
+33
127
$270K 0.05%
1,813
+7
128
$269K 0.05%
5,031
+14
129
$269K 0.05%
7,225
+61
130
$267K 0.05%
3,027
131
$266K 0.05%
3,279
-209
132
$266K 0.05%
24,193
133
$263K 0.05%
3,675
134
$263K 0.05%
1,773
+5
135
$261K 0.05%
4,815
-5,371
136
$257K 0.05%
23,057
+426
137
$255K 0.05%
+1,692
138
$253K 0.04%
2,159
+21
139
$253K 0.04%
+2,456
140
$252K 0.04%
16,393
+143
141
$251K 0.04%
3,213
+12
142
$250K 0.04%
+6,984
143
$249K 0.04%
4,327
+818
144
$249K 0.04%
+4,825
145
$247K 0.04%
1,087
146
$245K 0.04%
1,007
147
$245K 0.04%
+1,281
148
$244K 0.04%
4,241
+27
149
$244K 0.04%
+11,793
150
$244K 0.04%
1,440
+3
4 5
6
7 8