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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.5M
3
+$4.17M
4
LUMN icon
Lumen
LUMN
+$3.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.08%
2 Communication Services 4.64%
3 Energy 3.94%
4 Healthcare 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.24%
+6,174
52
$297K 0.24%
+3,080
53
$283K 0.23%
+6,179
54
$271K 0.22%
+5,143
55
$266K 0.21%
+1,071
56
$254K 0.2%
+5,738
57
$231K 0.19%
+6,627
58
$225K 0.18%
+5,675
59
$215K 0.17%
+2,100
60
$213K 0.17%
+7,955
61
$208K 0.17%
+221
62
$201K 0.16%
+2,601
63
$94.2K 0.08%
+10,000
64
$56.1K 0.05%
+15,000
65
$32.6K 0.03%
+1,727
66
$17.4K 0.01%
+10,000
67
$11K 0.01%
+10,000
1 2
3