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
201
$202K 0.04%
10,014
-1,690
202
– –
0
203
$194K 0.04%
18,313
-3,269
204
$193K 0.04%
12,326
-2,139
205
$157K 0.03%
17,511
-2,140
206
$106K 0.02%
10,628
207
– –
-8,332
208
– –
-1,056
209
– –
-8,853
210
– –
-5,513
211
– –
-2,346
212
– –
-2,138
213
– –
-11,947
214
– –
-165,242
215
– –
-3,650
216
– –
-2,408
5 6 7 8
9