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
$214M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.59M
3
+$1.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K
5
SJM icon
J.M. Smucker
SJM
+$322K

Top Sells

1
+$652K
2
+$461K
3
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.49%
9,243
+5
27
$978K 0.46%
6,165
+18
28
$946K 0.44%
5,379
29
$918K 0.43%
17,822
+327
30
$902K 0.42%
1,837
-6
31
$896K 0.42%
5,394
-99
32
$875K 0.41%
29,200
33
$866K 0.4%
11,128
+1
34
$837K 0.39%
5,379
+4
35
$831K 0.39%
2,850
36
$782K 0.36%
14,759
+20
37
$773K 0.36%
13,773
+3,357
38
$730K 0.34%
5,123
39
$726K 0.34%
1,557
40
$710K 0.33%
5,638
41
$687K 0.32%
2,820
42
$618K 0.29%
1,938
+1
43
$617K 0.29%
7,928
+1,515
44
$615K 0.29%
3,711
+797
45
$581K 0.27%
12,369
+3
46
$564K 0.26%
1,622
47
$547K 0.26%
1,365
+280
48
$529K 0.25%
2,288
49
$507K 0.24%
9,379
50
$496K 0.23%
2,218
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2
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