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
$437M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.39M
3
+$1.27M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

1
+$16.7M
2
+$2.36M
3
+$1.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$889K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.05%
+1,737
152
$217K 0.05%
8,678
-40
153
$217K 0.05%
1,877
-8
154
$216K 0.05%
+1,692
155
$214K 0.05%
+1,350
156
$213K 0.05%
1,955
-4
157
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2,671
-11
158
$211K 0.05%
1,660
-7
159
$211K 0.05%
+2,200
160
$210K 0.05%
+3,838
161
$210K 0.05%
+9,519
162
$210K 0.05%
11,526
-56
163
$209K 0.05%
+4,634
164
$208K 0.05%
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165
$208K 0.05%
1,437
166
$208K 0.05%
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167
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168
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169
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170
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171
$195K 0.04%
14,504
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172
$191K 0.04%
16,461
-77
173
$188K 0.04%
10,447
-51
174
$181K 0.04%
11,020
-52
175
$180K 0.04%
17,832
-85
4 5 6
7
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