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
$182M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.1M
3
+$742K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$708K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1
+$658K
2
+$242K
3
+$231K
4
TBRG icon
TruBridge
TBRG
+$213K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

1 Consumer Staples 7.7%
2 Industrials 5.36%
3 Communication Services 3.06%
4 Technology 2.79%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.47%
15,596
27
$852K 0.47%
35,652
+1,312
28
$767K 0.42%
26,426
+724
29
$732K 0.4%
13,106
+254
30
$708K 0.39%
+13,003
31
$694K 0.38%
7,765
+17
32
$670K 0.37%
104,708
-10,000
33
$637K 0.35%
+7,555
34
$627K 0.34%
10,125
35
$618K 0.34%
50,825
36
$578K 0.32%
20,129
+14
37
$574K 0.32%
8,053
-387
38
$558K 0.31%
4,544
-73
39
$504K 0.28%
18,500
-1,675
40
$502K 0.28%
4,743
41
$500K 0.27%
3,444
42
$490K 0.27%
1,800
43
$473K 0.26%
3,706
44
$465K 0.26%
3,381
45
$452K 0.25%
7,212
46
$396K 0.22%
23,443
+1,500
47
$391K 0.21%
5,450
48
$388K 0.21%
8,392
+441
49
$385K 0.21%
+11,389
50
$369K 0.2%
10,193
+512
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