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
$510M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$636K
3
+$610K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$533K
5
QLTY icon
GMO US Quality ETF
QLTY
+$476K

Top Sells

1
+$20.9M
2
+$6.63M
3
+$1.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 11.4%
3 Financials 10.55%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.06%
1,285
+2
152
$283K 0.06%
6,064
+54
153
$282K 0.06%
14,808
154
$281K 0.06%
1,155
155
$280K 0.05%
6,880
156
$279K 0.05%
712
+4
157
$277K 0.05%
6,165
-1,000
158
$275K 0.05%
2,286
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159
$272K 0.05%
12,624
+128
160
$269K 0.05%
4,895
+17
161
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9,146
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162
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5,086
163
$264K 0.05%
4,422
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164
$261K 0.05%
737
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165
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2,655
+18
166
$254K 0.05%
6,374
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167
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1,225
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169
$248K 0.05%
9,626
170
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6,418
171
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1,000
172
$240K 0.05%
11,662
173
$238K 0.05%
1,760
+13
174
$234K 0.05%
302
175
$232K 0.05%
1,975
+3
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7
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