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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$36.9M
3
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.11%
2,025
+1
177
$211K 0.1%
10,000
178
$205K 0.1%
1,800
179
$205K 0.1%
2,240
180
$203K 0.1%
11,229
181
$201K 0.1%
3,000
+29
182
$201K 0.1%
11,800
183
$196K 0.09%
50,000
184
$127K 0.06%
+10,000
185
$91K 0.04%
10,000
186
$79K 0.04%
6,000
187
$47K 0.02%
2,475
188
$17K 0.01%
237
-2,341
189
– –
-1,300
190
– –
-16,381
191
– –
-4,750
192
– –
-3,950
193
– –
-2,600
194
– –
-3,551
195
– –
-2,974
196
– –
-1,636
197
– –
-5,211
198
– –
-3,218
199
– –
-5,158
200
– –
-57,070
6 7
8
9 10