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
$488M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.78M
3
+$826K
4
MSFT icon
Microsoft
MSFT
+$723K
5
DPZ icon
Domino's
DPZ
+$715K

Top Sells

1
+$3.63M
2
+$1.92M
3
+$1.48M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$512K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 10.51%
3 Financials 9.23%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.42%
69,706
-8,712
27
$2.02M 0.41%
29,393
-1,026
28
$1.86M 0.38%
21,372
+4,043
29
$1.62M 0.33%
8,681
+129
30
$1.57M 0.32%
7,508
+6
31
$1.52M 0.31%
20,120
32
$1.48M 0.3%
8,671
-225
33
$1.43M 0.29%
7,976
+3,643
34
$1.42M 0.29%
27,920
+4,323
35
$1.37M 0.28%
94,152
36
$1.35M 0.28%
35,126
37
$1.34M 0.27%
11,564
+900
38
$1.33M 0.27%
9,537
-30
39
$1.28M 0.26%
68,724
40
$1.18M 0.24%
15,037
-1,060
41
$1.18M 0.24%
1,423
+1
42
$1.16M 0.24%
31,549
+19,164
43
$1.15M 0.23%
4,606
+3,320
44
$1.11M 0.23%
11,216
+2,022
45
$1.09M 0.22%
11,845
+2,821
46
$1.08M 0.22%
18,588
47
$1.08M 0.22%
38,753
+2,000
48
$1.08M 0.22%
26,840
-9,134
49
$1.07M 0.22%
12,177
50
$928K 0.19%
12,818
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2
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