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
$437M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.38M
3
+$1.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.22M
5
SNDR icon
Schneider National
SNDR
+$228K

Top Sells

1
+$16.6M
2
+$2.17M
3
+$1.28M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$950K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.7%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.04%
15,371
-74
177
$161K 0.04%
16,027
-76
178
$153K 0.04%
19,105
-94
179
$132K 0.03%
11,800
180
$126K 0.03%
11,392
+190
181
$121K 0.03%
10,770
182
– –
-3,746
183
– –
-1,687
184
– –
-4,340
185
– –
-5,184
186
– –
-4,804
187
– –
-2,332
188
– –
-18,203
189
– –
-2,024
190
– –
-9,353
191
– –
-4,642
192
– –
-11,183
4 5 6 7
8