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
$510M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$636K
3
+$610K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$533K
5
QLTY icon
GMO US Quality ETF
QLTY
+$476K

Top Sells

1
+$20.9M
2
+$6.63M
3
+$1.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$1M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 11.4%
3 Financials 10.55%
4 Communication Services 5.23%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 13.21%
340,428
-2,752
2
$52.9M 10.37%
417,215
3
$52.5M 10.29%
780,941
-6,839
4
$39.8M 7.8%
223,393
5
$29.8M 5.83%
69,195
-190
6
$25.3M 4.96%
437,787
+7,353
7
$23.4M 4.6%
565,172
+12,850
8
$20.8M 4.08%
76,081
9
$19.6M 3.84%
604,602
10
$15.2M 2.98%
376,266
11
$10.5M 2.05%
321,410
+14,583
12
$9.7M 1.9%
16,898
-44
13
$9.23M 1.81%
124,200
14
$7.37M 1.44%
42,225
+974
15
$5.7M 1.12%
68,115
+5,249
16
$5.68M 1.11%
47,526
-9,041
17
$5.65M 1.11%
110,465
+996
18
$4.98M 0.98%
46,682
-804
19
$4.62M 0.91%
19,841
-503
20
$3.99M 0.78%
19,346
-4,538
21
$3.62M 0.71%
283,742
22
$2.78M 0.55%
27,391
+1,077
23
– –
0
24
$2.41M 0.47%
79,180
+4,356
25
$2.18M 0.43%
30,460
-429
1
2 3 4 5