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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$34.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.95M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.98M
4
UAL icon
United Airlines
UAL
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 11.14%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.13%
14,841
+34
152
$260K 0.13%
2,726
153
$259K 0.12%
+13,821
154
$259K 0.12%
15,707
+68
155
$258K 0.12%
+6,803
156
$257K 0.12%
+18,070
157
$256K 0.12%
+15,352
158
$256K 0.12%
+8,520
159
$255K 0.12%
+38,812
160
$255K 0.12%
+4,959
161
$254K 0.12%
6,468
+16
162
$253K 0.12%
17,283
+117
163
$252K 0.12%
9,713
+100
164
$251K 0.12%
3,874
-9,727
165
$250K 0.12%
15,237
+2,857
166
$249K 0.12%
+7,172
167
$248K 0.12%
1,750
168
$245K 0.12%
3,099
-1,940
169
$239K 0.12%
+7,356
170
$237K 0.11%
4,161
-30
171
$235K 0.11%
3,200
172
$234K 0.11%
3,561
-4
173
$230K 0.11%
15,213
-5,472
174
$223K 0.11%
1,481
-4
175
$221K 0.11%
+5,618
5 6
7
8 9