PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.05%
4,245
-226
152
$240K 0.05%
1,723
153
$239K 0.05%
14,851
-808
154
$239K 0.05%
13,845
-728
155
$237K 0.04%
1,685
-223
156
$236K 0.04%
9,191
-486
157
$235K 0.04%
1,200
158
$234K 0.04%
1,971
-123
159
$231K 0.04%
21,785
-1,077
160
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5,022
-252
161
$228K 0.04%
5,112
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162
$227K 0.04%
3,450
163
$226K 0.04%
2,246
-122
164
$226K 0.04%
3,040
-155
165
$224K 0.04%
8,032
-398
166
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167
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22,512
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168
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169
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4,525
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170
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171
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6,910
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172
$221K 0.04%
8,568
-409
173
$218K 0.04%
+1,114
174
$217K 0.04%
3,443
-144
175
$216K 0.04%
+8,777
5 6
7
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