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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

1
+$1.17M
2
+$949K
3
+$318K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.44%
9,181
+2
27
$736K 0.42%
2,023
28
$723K 0.41%
5,181
29
$691K 0.39%
5,736
+14
30
$673K 0.38%
11,821
+1
31
$635K 0.36%
6,858
32
$625K 0.36%
5,590
+3
33
$621K 0.35%
1,750
-50
34
$616K 0.35%
4,700
35
$615K 0.35%
24,305
-214
36
$615K 0.35%
17,200
37
$605K 0.34%
8,316
-50
38
$590K 0.34%
7,374
+6
39
$581K 0.33%
20,128
+10
40
$577K 0.33%
11,339
41
$572K 0.33%
6,603
42
$543K 0.31%
6,539
+4
43
$506K 0.29%
37,730
-738
44
$484K 0.28%
10,121
+337
45
$475K 0.27%
2,288
46
$474K 0.27%
8,463
-49
47
$452K 0.26%
12,285
+3
48
$439K 0.25%
8,844
-119
49
$437K 0.25%
2,103
+1
50
$433K 0.25%
1,557
-543
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2
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