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
$143M
AUM Growth
-$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$452K
3
+$395K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

1
+$4.49M
2
+$1.16M
3
+$499K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
ABEV icon
Ambev
ABEV
+$328K

Sector Composition

1 Consumer Staples 4.36%
2 Energy 3.87%
3 Technology 3.19%
4 Communication Services 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.48%
10,595
-42
27
$686K 0.48%
19,127
28
$653K 0.46%
22,093
-342
29
$613K 0.43%
7,122
+4,590
30
$603K 0.42%
5,048
+32
31
$566K 0.39%
4,353
+2,070
32
$564K 0.39%
20,284
+132
33
$528K 0.37%
4,980
-90
34
$515K 0.36%
8,407
+7
35
$496K 0.35%
3,235
36
$475K 0.33%
1,800
37
$468K 0.33%
15,913
+2,317
38
$452K 0.32%
+11,040
39
$450K 0.31%
9,995
-42
40
$428K 0.3%
50,825
41
$409K 0.29%
3,712
-54
42
$396K 0.28%
7,434
-1,156
43
$383K 0.27%
4,088
-28
44
$378K 0.26%
3,994
-574
45
$354K 0.25%
26,075
46
$349K 0.24%
7,700
+400
47
$346K 0.24%
2,991
-744
48
$336K 0.23%
5,374
+101
49
$336K 0.23%
7,475
50
$328K 0.23%
3,126
-372
1
2
3 4