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
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$34.1M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.95M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.98M
4
UAL icon
United Airlines
UAL
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 11.14%
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
1
$43.2M 20.8%
+440,840
2
$34.1M 16.44%
+1,227,381
3
$12.2M 5.87%
191,036
-31,000
4
$10.7M 5.14%
+176,209
5
$9.18M 4.42%
+161,401
6
$5.95M 2.86%
+23,793
7
$5.3M 2.55%
+49,778
8
$4.66M 2.24%
45,850
+19,966
9
$4.34M 2.09%
39,792
-20,621
10
$4.02M 1.94%
+41,035
11
$3.89M 1.87%
+76,728
12
$2.77M 1.34%
74,725
-8,917
13
$2.09M 1.01%
19,110
14
$1.84M 0.89%
14,243
-560
15
$1.45M 0.7%
35,095
-415
16
$1.45M 0.7%
18,541
-72
17
$1.42M 0.69%
36,108
-396
18
$1.31M 0.63%
21,968
-1,200
19
$1.19M 0.57%
+20,300
20
$1.09M 0.53%
6,867
-237
21
$1.07M 0.51%
8,133
-8,132
22
$1.03M 0.5%
10,952
-154
23
$937K 0.45%
10,198
-110
24
$842K 0.41%
4,326
-11
25
$781K 0.38%
8,200
1
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