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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.5M
3
+$881K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$734K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K

Top Sells

1
+$3.8M
2
+$287K
3
+$224K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$165K

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.04%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.05%
+1,623
152
$206K 0.05%
+1,885
153
$205K 0.05%
+1,554
154
$204K 0.05%
+5,184
155
$203K 0.05%
+4,642
156
$203K 0.05%
+1,437
157
$202K 0.05%
+2,682
158
$202K 0.05%
+3,029
159
$202K 0.05%
32,239
160
$202K 0.05%
+9,353
161
$201K 0.05%
+2,024
162
$200K 0.05%
+1,959
163
$200K 0.05%
+2,945
164
$200K 0.05%
11,183
165
$199K 0.05%
11,072
166
$189K 0.05%
14,574
167
$185K 0.05%
17,917
168
$182K 0.05%
16,103
169
$180K 0.05%
11,582
170
$162K 0.04%
11,800
171
$157K 0.04%
19,199
172
$113K 0.03%
11,202
173
$104K 0.03%
10,770
3 4 5 6
7