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
$510M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$631K
3
+$593K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$512K
5
QLTY icon
GMO US Quality ETF
QLTY
+$459K

Top Sells

1
+$20.6M
2
+$6.63M
3
+$1.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$937K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 11.4%
3 Financials 10.64%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.06%
1,504
127
$308K 0.06%
4,993
+16
128
$308K 0.06%
6,293
+53
129
$308K 0.06%
7,199
+82
130
$304K 0.06%
6,432
+55
131
$302K 0.06%
2,927
+11
132
$300K 0.06%
2,716
133
$300K 0.06%
9,507
+116
134
$299K 0.06%
3,776
+21
135
$295K 0.06%
9,081
+100
136
$295K 0.06%
1,087
137
$295K 0.06%
1,968
+9
138
$295K 0.06%
1,813
+11
139
$294K 0.06%
20,019
+228
140
$291K 0.06%
2,405
+27
141
$291K 0.06%
5,545
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142
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1,624
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143
$291K 0.06%
5,349
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144
$290K 0.06%
1,333
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145
$289K 0.06%
3,360
+27
146
$287K 0.06%
13,083
147
$287K 0.06%
9,065
+94
148
$285K 0.06%
2,970
+38
149
$284K 0.06%
4,874
+9
150
$284K 0.06%
25,051
+532
4 5
6
7 8