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
$183M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.12M
3
+$976K
4
MMM icon
3M
MMM
+$793K
5
ORCL icon
Oracle
ORCL
+$664K

Top Sells

1
+$42M
2
+$3.93M
3
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.44%
9,233
27
$803K 0.44%
19,641
-53,549
28
$793K 0.43%
+5,919
29
$674K 0.37%
5,429
-20
30
$664K 0.36%
+11,126
31
$662K 0.36%
1,557
32
$624K 0.34%
+1,843
33
$595K 0.32%
5,638
-820
34
$585K 0.32%
2,106
-26
35
$577K 0.31%
12,366
-72
36
$562K 0.31%
2,850
37
$560K 0.31%
14,228
+15
38
$531K 0.29%
10,255
+42
39
$525K 0.29%
6,650
-20,816
40
$518K 0.28%
3,735
-665
41
$517K 0.28%
+5,367
42
$507K 0.28%
+6,400
43
$502K 0.27%
+2,288
44
$475K 0.26%
+9,621
45
$431K 0.24%
1,124
+4
46
$429K 0.23%
2,218
47
$425K 0.23%
1,622
48
$386K 0.21%
6,489
-11,611
49
$374K 0.2%
+1,200
50
$364K 0.2%
29,200
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