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
$253M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$354K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
IVZ icon
Invesco
IVZ
+$300K

Top Sells

1
+$2.87M
2
+$1.86M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.49%
14,843
-1,199
27
$1.13M 0.45%
17,343
-44,027
28
$1.12M 0.44%
12,210
-98
29
$1.05M 0.41%
12,867
+1
30
$991K 0.39%
10,250
+2
31
$991K 0.39%
25,876
+16
32
$924K 0.36%
4,873
-125
33
$915K 0.36%
8,200
34
$914K 0.36%
12,994
+1
35
$913K 0.36%
31,099
-2,389
36
$869K 0.34%
15,297
37
$844K 0.33%
2,861
38
$812K 0.32%
5,560
39
$810K 0.32%
6,752
40
$795K 0.31%
17,221
+26
41
$762K 0.3%
9,283
+1
42
$754K 0.3%
4,338
+1
43
$722K 0.28%
21,168
-2,100
44
$712K 0.28%
6,822
-95
45
$692K 0.27%
10,426
46
$688K 0.27%
7,874
+18
47
$685K 0.27%
5,449
+2
48
$591K 0.23%
4,028
49
$582K 0.23%
10,192
50
$507K 0.2%
6,744
1
2
3 4 5