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
$165M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
SAFM
Sanderson Farms Inc
SAFM
+$238K

Top Sells

1
+$34.1M
2
+$12.2M
3
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.44%
9,179
+1
27
$686K 0.42%
5,722
+12
28
$674K 0.41%
8,366
29
$635K 0.38%
11,820
+1
30
$629K 0.38%
6,858
31
$622K 0.38%
1,800
32
$605K 0.37%
17,200
33
$585K 0.35%
20,118
+9
34
$585K 0.35%
7,368
-310
35
$581K 0.35%
24,519
-750
36
$576K 0.35%
4,700
37
$575K 0.35%
+5,181
38
$566K 0.34%
5,587
+3
39
$542K 0.33%
2,100
40
$531K 0.32%
6,535
+3,436
41
$531K 0.32%
11,339
42
$530K 0.32%
6,603
43
$525K 0.32%
9,784
+21
44
$508K 0.31%
8,512
+27
45
$442K 0.27%
38,468
-344
46
$435K 0.26%
5,727
-34
47
$434K 0.26%
2,288
48
$425K 0.26%
11,699
-74
49
$424K 0.26%
4,459
-28
50
$406K 0.25%
6,874
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