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
$260M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.62M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Top Sells

1
+$1.57M
2
+$573K
3
+$440K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

1 Industrials 7.24%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Technology 3.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.55%
+37,052
27
$1.4M 0.54%
7,955
+491
28
$1.34M 0.51%
11,398
+39
29
$1.33M 0.51%
21,900
-1
30
$1.31M 0.51%
16,042
-2,249
31
$1.12M 0.43%
12,308
-846
32
$1.05M 0.41%
12,866
+985
33
$991K 0.38%
33,488
+5,289
34
$922K 0.35%
+65,885
35
$911K 0.35%
10,248
+1,657
36
$890K 0.34%
12,993
+245
37
$870K 0.33%
25,860
+3,028
38
$866K 0.33%
+8,200
39
$837K 0.32%
+15,297
40
$817K 0.31%
4,998
+1,367
41
$809K 0.31%
+4,337
42
$758K 0.29%
9,282
+500
43
$752K 0.29%
6,752
-1,200
44
$739K 0.28%
15,280
+2,957
45
$735K 0.28%
5,560
+3,810
46
$733K 0.28%
7,674
+486
47
$727K 0.28%
+2,861
48
$708K 0.27%
+11,080
49
$691K 0.27%
+7,856
50
$676K 0.26%
5,447
+579
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