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
$375M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.54M
3
+$900K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$738K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$700K

Top Sells

1
+$3.87M
2
+$290K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$166K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 14.91%
3 Communication Services 5.84%
4 Financials 4.01%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 14.1%
348,319
+1,830
2
$50.5M 13.45%
590,364
3
$43.2M 11.52%
982,719
-3,775
4
$24.5M 6.53%
272,250
+1,626
5
$17.9M 4.78%
238,668
+182,102
6
$17.7M 4.72%
73,912
-179
7
$15.7M 4.19%
647,099
-159,215
8
$10.6M 2.81%
79,617
+97
9
$9.6M 2.56%
377,066
10
$8.89M 2.37%
130,157
+100
11
$8.13M 2.17%
229,708
-150
12
$7.08M 1.89%
162,904
+8,307
13
$6.76M 1.8%
17,673
-471
14
$6.57M 1.75%
41,388
+2,850
15
$6.57M 1.75%
46,770
+1,692
16
$4.04M 1.08%
103,834
-5,266
17
$3.76M 1%
26,850
18
$3.19M 0.85%
24,567
-235
19
$3.14M 0.84%
284,815
+1,073
20
$3.03M 0.81%
46,194
+191
21
$2.91M 0.77%
37,275
+1,455
22
$2.71M 0.72%
49,787
+2,063
23
$2.54M 0.68%
+48,510
24
$1.7M 0.45%
9,612
-48
25
$1.51M 0.4%
3,400
1
2 3 4 5