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
$180M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$545K
3
+$393K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
RTN
Raytheon Company
RTN
+$200K

Top Sells

1
+$677K
2
+$285K
3
+$230K
4
CCL icon
Carnival Corp
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.43%
9,183
+2
27
$760K 0.42%
15,384
+1,011
28
$706K 0.39%
6,603
29
$686K 0.38%
23,990
-315
30
$685K 0.38%
5,736
31
$675K 0.38%
5,181
32
$658K 0.37%
5,593
+3
33
$651K 0.36%
11,822
+1
34
$630K 0.35%
8,316
35
$628K 0.35%
17,200
36
$617K 0.34%
11,339
37
$617K 0.34%
1,750
38
$603K 0.34%
4,400
-300
39
$582K 0.32%
6,458
-400
40
$553K 0.31%
6,556
+17
41
$546K 0.3%
6,796
-578
42
$523K 0.29%
10,146
+25
43
$491K 0.27%
2,288
44
$488K 0.27%
2,104
+1
45
$487K 0.27%
8,463
46
$486K 0.27%
12,285
47
$450K 0.25%
9,981
-230
48
$438K 0.24%
15,328
-4,800
49
$435K 0.24%
4,248
-79
50
$431K 0.24%
1,106
+8
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2
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