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
$437M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$1.39M
3
+$1.27M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

1
+$16.7M
2
+$2.36M
3
+$1.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$935K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$889K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 17.71%
3 Communication Services 5.54%
4 Financials 4.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 16.27%
571,380
-18,984
2
$53.7M 12.29%
348,835
+516
3
$47.8M 10.93%
1,009,499
+26,780
4
$24.5M 5.61%
268,554
-3,696
5
$23.2M 5.3%
+386,219
6
$21.3M 4.87%
73,878
-34
7
$17.4M 3.98%
637,840
-9,259
8
$15.9M 3.64%
79,617
9
$14.8M 3.38%
377,066
10
$14.7M 3.36%
217,537
-12,171
11
$11.2M 2.57%
130,142
-15
12
$7.16M 1.64%
17,486
-187
13
$7.03M 1.61%
166,167
+3,263
14
$6.47M 1.48%
46,828
+58
15
$5.82M 1.33%
36,637
-4,751
16
$4.05M 0.93%
24,571
+4
17
$3.89M 0.89%
26,834
-16
18
$3.43M 0.78%
74,389
-29,445
19
$3.22M 0.74%
45,089
-1,105
20
$2.89M 0.66%
49,271
-516
21
$2.77M 0.63%
50,840
+2,330
22
$2.64M 0.6%
284,815
23
$2.03M 0.46%
96,152
24
$1.94M 0.44%
25,566
-11,709
25
$1.7M 0.39%
438,300
1
2 3 4 5