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
$143M
AUM Growth
-$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$452K
3
+$395K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

1
+$4.49M
2
+$1.16M
3
+$499K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
ABEV icon
Ambev
ABEV
+$328K

Sector Composition

1 Consumer Staples 4.36%
2 Energy 3.87%
3 Technology 3.19%
4 Communication Services 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.23%
6,128
-1,574
52
$321K 0.22%
5,987
53
$314K 0.22%
10,824
+110
54
$299K 0.21%
6,179
55
$298K 0.21%
7,476
-3,432
56
$294K 0.21%
3,233
-117
57
$270K 0.19%
+1,795
58
$254K 0.18%
4,690
-209
59
$243K 0.17%
3,263
+339
60
$240K 0.17%
4,950
61
$229K 0.16%
2,682
+100
62
$213K 0.15%
+2,589
63
$205K 0.14%
+2,564
64
$205K 0.14%
2,966
-593
65
$201K 0.14%
4,600
66
$139K 0.1%
+3,802
67
$105K 0.07%
10,000
68
$16.1K 0.01%
10,000
69
$11.2K 0.01%
10,000
70
– –
-50,000
71
– –
-2,178
72
– –
-5,012
73
– –
-4,691
74
– –
-5,500
75
– –
-2,341
1 2
3
4