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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.37M
4
MMM icon
3M
MMM
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

1
+$11M
2
+$6.17M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.52%
11,322
+4,500
27
$1.09M 0.48%
14,595
-248
28
$897K 0.39%
8,200
29
$865K 0.38%
15,297
30
$851K 0.37%
10,733
-1,477
31
$820K 0.36%
+7,460
32
$787K 0.35%
8,316
-1,934
33
$739K 0.33%
4,338
34
$729K 0.32%
2,224
-637
35
$724K 0.32%
16,873
-9,003
36
$715K 0.31%
26,565
-4,534
37
$703K 0.31%
46,525
+25,998
38
$665K 0.29%
18,298
-2,870
39
$664K 0.29%
5,450
+1
40
$663K 0.29%
+2,578
41
$662K 0.29%
8,783
-500
42
$639K 0.28%
5,850
-902
43
$615K 0.27%
+1,800
44
$606K 0.27%
3,399
-1,474
45
$572K 0.25%
3,897
-131
46
$559K 0.25%
+12,217
47
$558K 0.25%
6,858
-15,931
48
$543K 0.24%
9,060
-1,132
49
$491K 0.22%
+1,406
50
$490K 0.22%
+2,100
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