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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.65M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

1
+$50.8M
2
+$10.5M
3
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.77M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

1 Industrials 9.57%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.45%
11,881
+4,062
27
$918K 0.42%
7,952
+2
28
$831K 0.38%
12,748
+2
29
$804K 0.37%
28,199
+1,900
30
$758K 0.35%
8,782
-170
31
$720K 0.33%
30,132
+859
32
$715K 0.33%
22,832
+822
33
$690K 0.32%
10,526
+453
34
$657K 0.3%
7,188
+292
35
$626K 0.29%
11,293
+11
36
$625K 0.29%
4,250
-1,558
37
$623K 0.29%
8,591
38
$618K 0.28%
12,323
+206
39
$600K 0.28%
7,569
+1,299
40
$588K 0.27%
9,614
-415
41
$579K 0.27%
+4,868
42
$573K 0.26%
50,825
43
$572K 0.26%
1,800
44
$557K 0.26%
3,631
45
$552K 0.25%
7,182
46
$507K 0.23%
15,031
+2,413
47
$499K 0.23%
+5,333
48
$478K 0.22%
2,578
49
$424K 0.19%
3,278
-99
50
$415K 0.19%
349
+27
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2
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