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

Top Buys

1
+$22.9M
2
+$1.38M
3
+$1.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.22M
5
SNDR icon
Schneider National
SNDR
+$228K

Top Sells

1
+$16.6M
2
+$2.17M
3
+$1.28M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$950K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.7%
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
$213K 0.05%
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%
+980
165
$208K 0.05%
1,437
166
$208K 0.05%
5,689
-27
167
$207K 0.05%
2,111
168
$207K 0.05%
+7,760
169
$205K 0.05%
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170
$200K 0.05%
+3,216
171
$195K 0.04%
14,504
-70
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
8