We are live on ! Find out more
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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.85M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$11M
2
+$6.21M
3
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.7%
2 Industrials 6.3%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,637
227
– –
-6,678
228
– –
-18,214
229
– –
-10,712
230
– –
-11,589
231
– –
-12,227
232
– –
-3,159
233
– –
-15,098
234
– –
-2,505
235
– –
-300
236
– –
-6,519
237
– –
-2,116
238
– –
-1,097
239
– –
-1,550
240
– –
-6,409
241
– –
-9,000
242
– –
-5,182
243
– –
-1,446
244
– –
-20,925
245
– –
-11,276
246
– –
-6,395
247
– –
-4,370
248
– –
-3,743
249
– –
-17,802
250
– –
-14,767
7 8 9
10
11