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
$565M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.46M
3
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$653K

Top Sells

1
+$10.7M
2
+$764K
3
+$723K
4
JNJ icon
Johnson & Johnson
JNJ
+$283K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$280K

Sector Composition

1 Technology 17.22%
2 Financials 13.37%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.04%
20,414
+26
152
$243K 0.04%
2,433
153
$240K 0.04%
3,430
154
$240K 0.04%
4,350
+20
155
$240K 0.04%
2,342
+27
156
$238K 0.04%
1,155
157
$237K 0.04%
1,198
+2
158
$236K 0.04%
5,127
+29
159
$234K 0.04%
1,575
-175
160
$234K 0.04%
2,814
+13
161
$234K 0.04%
16,605
+122
162
$234K 0.04%
6,415
+69
163
$233K 0.04%
6,426
+75
164
$230K 0.04%
+5,464
165
$228K 0.04%
+3,887
166
$228K 0.04%
4,979
+32
167
$225K 0.04%
+1,166
168
$225K 0.04%
1,000
169
$223K 0.04%
763
+1
170
$223K 0.04%
+6,257
171
$223K 0.04%
+1,079
172
$221K 0.04%
1,242
+19
173
$221K 0.04%
301
-115
174
$219K 0.04%
+4,642
175
$217K 0.04%
1,491
+12
4 5 6
7
8