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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$38.2M
3
+$22.7M
4
CSX icon
CSX Corp
CSX
+$9.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.59%
2 Consumer Staples 5.93%
3 Technology 4.05%
4 Communication Services 3.82%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.52%
+12,925
27
$1.02M 0.46%
+31,489
28
$967K 0.43%
+5,808
29
$963K 0.43%
+11,881
30
$889K 0.4%
+7,950
31
$880K 0.39%
+63,925
32
$857K 0.38%
+8,952
33
$825K 0.37%
+26,299
34
$794K 0.35%
+12,746
35
$744K 0.33%
+22,010
36
$725K 0.32%
+14,542
37
$695K 0.31%
+4,239
38
$690K 0.31%
+29,273
39
$675K 0.3%
+7,819
40
$666K 0.3%
+11,282
41
$608K 0.27%
+10,029
42
$606K 0.27%
+6,896
43
$604K 0.27%
+19,236
44
$593K 0.26%
+10,073
45
$579K 0.26%
+7,182
46
$574K 0.26%
+50,825
47
$562K 0.25%
+1,800
48
$560K 0.25%
+8,591
49
$541K 0.24%
+12,117
50
$540K 0.24%
+4,130
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