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
$163M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$424K
3
+$333K
4
TBRG icon
TruBridge
TBRG
+$213K
5
WMT icon
Walmart
WMT
+$210K

Top Sells

1
+$1.05M
2
+$1.04M
3
+$467K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$454K
5
VTV icon
Vanguard Value ETF
VTV
+$454K

Sector Composition

1 Consumer Staples 5.24%
2 Technology 3.37%
3 Communication Services 3.35%
4 Healthcare 2.49%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.46%
50,825
27
$735K 0.45%
12,852
-7,805
28
$724K 0.44%
25,763
29
$674K 0.41%
7,748
+12
30
$650K 0.4%
114,708
-23,850
31
$578K 0.35%
10,125
-470
32
$573K 0.35%
20,115
+14
33
$569K 0.35%
20,175
34
$549K 0.34%
4,617
-84
35
$535K 0.33%
8,440
+13
36
$499K 0.31%
3,444
37
$494K 0.3%
3,706
38
$486K 0.3%
4,743
39
$473K 0.29%
1,800
40
$455K 0.28%
3,381
41
$414K 0.25%
7,212
42
$375K 0.23%
7,100
43
$369K 0.23%
5,450
44
$363K 0.22%
21,943
45
$325K 0.2%
5,987
46
$324K 0.2%
7,920
47
$312K 0.19%
5,307
-894
48
$311K 0.19%
7,428
-2,117
49
$304K 0.19%
7,951
+1,200
50
$301K 0.18%
2,394
1
2
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