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
$565M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.58M
3
+$1.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.02M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$679K

Top Sells

1
+$11.6M
2
+$5.55M
3
+$804K
4
MSFT icon
Microsoft
MSFT
+$751K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$291K

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Consumer Discretionary 13.15%
4 Communication Services 4.88%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 12.19%
417,215
-70,480
2
$63.2M 11.18%
345,927
-674
3
$61.4M 10.87%
231,660
+85,573
4
$57.8M 10.23%
956,520
+16,919
5
$29.2M 5.16%
69,299
-1,785
6
$24.5M 4.34%
421,418
+27,249
7
$22.9M 4.06%
76,081
8
$21.6M 3.82%
544,549
+17,114
9
$21M 3.71%
604,602
-238
10
$17.9M 3.17%
305,871
+24,076
11
$14.4M 2.54%
376,266
-300
12
$13M 2.3%
124,200
-100
13
$8.81M 1.56%
16,835
-197
14
$7.11M 1.26%
43,640
+306
15
$6.86M 1.21%
166,954
-4,473
16
$6.18M 1.09%
53,357
+175
17
$5.51M 0.98%
54,346
-7,930
18
$5.49M 0.97%
283,742
19
$5.48M 0.97%
108,232
+7,116
20
– –
0
21
$5.01M 0.89%
62,716
+85
22
$4.59M 0.81%
127,388
+12,402
23
$3.9M 0.69%
23,884
24
$3.65M 0.65%
21,269
-1,168
25
$3.01M 0.53%
32,087
+78
1
2 3 4 5