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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.5M
3
+$4.17M
4
LUMN icon
Lumen
LUMN
+$3.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.08%
2 Communication Services 4.64%
3 Energy 3.94%
4 Healthcare 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.46%
+11,892
27
$535K 0.43%
+21,967
28
$530K 0.43%
+8,595
29
$474K 0.38%
+17,268
30
$472K 0.38%
+4,153
31
$461K 0.37%
+11,163
32
$414K 0.33%
+8,530
33
$409K 0.33%
+10,862
34
$396K 0.32%
+27,972
35
$382K 0.31%
+10,963
36
$378K 0.3%
+1,800
37
$374K 0.3%
+12,331
38
$374K 0.3%
+10,000
39
$373K 0.3%
+2,942
40
$364K 0.29%
+10,625
41
$360K 0.29%
+3,639
42
$358K 0.29%
+3,839
43
$357K 0.29%
+12,889
44
$348K 0.28%
+26,075
45
$321K 0.26%
+3,400
46
$320K 0.26%
+6,213
47
$317K 0.25%
+15,164
48
$316K 0.25%
+10,275
49
$310K 0.25%
+5,987
50
$310K 0.25%
+3,784
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