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
$231M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.24M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$840K
5
TGT icon
Target
TGT
+$792K

Top Sells

1
+$3.83M
2
+$2.57M
3
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.36%
+9,188
27
$824K 0.36%
9,329
-1,060
28
$809K 0.35%
20,763
29
$792K 0.34%
+6,603
30
$792K 0.34%
8,281
+76
31
$791K 0.34%
16,562
+1,021
32
$752K 0.33%
15,297
33
$674K 0.29%
10,207
+1,230
34
$663K 0.29%
14,213
-125
35
$646K 0.28%
6,458
36
$611K 0.26%
10,213
+22
37
$608K 0.26%
5,449
+282
38
$582K 0.25%
4,400
39
$575K 0.25%
1,557
40
$543K 0.24%
18,100
+11,603
41
$534K 0.23%
2,132
-50
42
$497K 0.22%
2,850
43
$497K 0.22%
12,438
+150
44
$485K 0.21%
4,973
+30
45
$481K 0.21%
7,936
+1,846
46
$419K 0.18%
+8,935
47
$419K 0.18%
12,180
-1,122
48
$412K 0.18%
17,802
-4,453
49
$409K 0.18%
1,120
+5
50
$388K 0.17%
2,218
1
2
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