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
$176M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$7.31M
3
+$4.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$915K

Top Sells

1
+$2.14M
2
+$1.46M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
MMM icon
3M
MMM
+$960K

Sector Composition

1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,339
177
– –
-2,091
178
– –
-4,487
179
– –
-6,404
180
– –
-1,363
181
– –
-8,872
182
– –
-3,503
183
– –
-4,584
184
– –
-6,248
185
– –
-8,574
4 5 6 7
8