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
$565M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.58M
3
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$679K

Top Sells

1
+$11.6M
2
+$5.55M
3
+$804K
4
MSFT icon
Microsoft
MSFT
+$751K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$291K

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.04%
6,923
+50
177
$212K 0.04%
+3,945
178
$211K 0.04%
+7,455
179
$211K 0.04%
+302
180
$211K 0.04%
15,117
+184
181
$211K 0.04%
11,947
182
$210K 0.04%
10,490
183
$208K 0.04%
4,188
+23
184
$205K 0.04%
1,267
+6
185
$204K 0.04%
+2,683
186
$203K 0.04%
10,164
+67
187
$202K 0.04%
+3,107
188
$201K 0.04%
+4,429
189
$195K 0.03%
24,485
+210
190
$168K 0.03%
16,999
+614
191
$147K 0.03%
107,600
192
$123K 0.02%
22,879
193
$94.6K 0.02%
10,628
-1,000
194
$86.6K 0.02%
20,525
195
– –
-2,877
196
– –
-1,413
197
– –
-980
198
– –
-323
199
– –
-1,037
200
– –
-1,480
4 5 6 7
8