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
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
– –
-165,242
208
– –
-2,408
209
– –
-8,332
210
– –
-3,650
211
– –
-11,947
212
– –
-2,138
213
– –
-2,346
214
– –
-5,513
215
– –
-8,853
216
– –
-1,056
5 6 7 8
9