PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

1
+$4.61M
2
+$2.69M
3
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 12.66%
311,885
-12,808
2
$54.1M 10.18%
738,521
-13,508
3
$50.1M 9.42%
148,330
-7,653
4
$47M 8.84%
386,946
5
$35.6M 6.7%
68,733
-1,562
6
$26.8M 5.05%
607,130
+9,247
7
$24.4M 4.59%
424,713
-16,365
8
$17.9M 3.37%
75,581
-500
9
$17.5M 3.28%
542,509
10
$13.5M 2.54%
373,296
+14,247
11
$12.8M 2.41%
374,789
-1,650
12
$11.4M 2.14%
124,200
13
$8.51M 1.6%
12,779
-3,861
14
$7.65M 1.44%
221,277
+69,072
15
$6.74M 1.27%
1,305,912
16
$6.5M 1.22%
34,865
-8,158
17
$6.25M 1.17%
283,742
18
$6.02M 1.13%
64,516
-9,499
19
– –
0
20
$4.28M 0.8%
36,117
+986
21
$3.67M 0.69%
14,423
-4,761
22
$3.36M 0.63%
90,089
+17,280
23
$2.92M 0.55%
56,598
-32,380
24
$2.68M 0.5%
53,484
-48,607
25
$2.64M 0.5%
476,700
-102,600
1
2 3 4 5