We are live on ! Find out more
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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$36.9M
3
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,665
202
– –
-5,869
203
– –
-1,444
204
– –
-1,204
205
– –
-10,182
206
– –
-4,297
207
– –
-1,888
208
– –
-7,012
209
– –
-1,785
210
– –
-3,693
211
– –
-15,687
212
– –
-57,070
213
– –
-4,436
214
– –
-6,288
215
– –
-7,058
216
– –
-13,250
217
– –
-9,012
218
– –
-7,469
219
– –
-10,926
220
– –
-17,361
221
– –
-5,214
222
– –
-7,581
223
– –
-1,407
224
– –
-4,400
225
– –
-3,950
7 8
9
10 11