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
$510M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$631K
3
+$593K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$512K
5
QLTY icon
GMO US Quality ETF
QLTY
+$459K

Top Sells

1
+$20.6M
2
+$6.63M
3
+$1.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$937K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 11.4%
3 Financials 10.64%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.05%
+1,909
177
$227K 0.04%
6,249
-1,128
178
$227K 0.04%
1,007
179
$225K 0.04%
2,788
-1,212
180
$224K 0.04%
+1,560
181
$221K 0.04%
4,949
+52
182
$220K 0.04%
7,243
+55
183
$220K 0.04%
+376
184
$219K 0.04%
+1,560
185
$218K 0.04%
1,079
186
$215K 0.04%
1,416
187
$214K 0.04%
7,995
-1,400
188
$214K 0.04%
4,979
-868
189
$214K 0.04%
2,735
-547
190
$211K 0.04%
237
-18
191
$210K 0.04%
4,772
192
$209K 0.04%
48,765
-8,972
193
$208K 0.04%
+1,103
194
$207K 0.04%
3,913
-707
195
$206K 0.04%
12,834
196
$204K 0.04%
1,566
+28
197
$204K 0.04%
+3,094
198
$203K 0.04%
+3,847
199
$202K 0.04%
+3,909
200
$202K 0.04%
10,593
-1,909
5 6 7
8
9