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
251
– –
-13,732
252
– –
-6,744
253
– –
-5,781
254
– –
-14,344
255
– –
-29,812
256
– –
-15,119
257
– –
-165,425
258
– –
-3,721
259
– –
-7,874
260
– –
-2,730
261
– –
-369
262
– –
-34,102
263
– –
-14,276
264
– –
-20,500
265
– –
-5,520
266
– –
-4,502
267
– –
-7,446
268
– –
-5,600
7 8 9 10
11