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

Top Buys

1
+$935K
2
+$636K
3
+$610K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$533K
5
QLTY icon
GMO US Quality ETF
QLTY
+$476K

Top Sells

1
+$20.9M
2
+$6.63M
3
+$1.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 11.4%
3 Financials 10.55%
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%
2,386
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