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
$163M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$424K
3
+$333K
4
TBRG icon
TruBridge
TBRG
+$213K
5
WMT icon
Walmart
WMT
+$210K

Top Sells

1
+$1.05M
2
+$1.04M
3
+$467K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$454K
5
VTV icon
Vanguard Value ETF
VTV
+$454K

Sector Composition

1 Consumer Staples 5.24%
2 Technology 3.37%
3 Communication Services 3.35%
4 Healthcare 2.49%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.18%
2,858
-575
52
$294K 0.18%
4,969
53
$290K 0.18%
2,045
-2,905
54
$281K 0.17%
9,484
+1,709
55
$266K 0.16%
9,681
+2,207
56
$263K 0.16%
2,071
-175
57
$259K 0.16%
50,000
58
$250K 0.15%
6,075
59
$242K 0.15%
2,427
60
$242K 0.15%
23,100
-127
61
$239K 0.15%
300
62
$235K 0.14%
1,586
-102
63
$232K 0.14%
1,049
+4
64
$231K 0.14%
4,585
65
$231K 0.14%
5,725
-350
66
$217K 0.13%
1,425
67
$213K 0.13%
+4,086
68
$210K 0.13%
+9,192
69
$204K 0.12%
6,296
+24
70
$203K 0.12%
+2,069
71
$194K 0.12%
6,613
+1,709
72
$158K 0.1%
+15,270
73
$110K 0.07%
10,000
74
$77K 0.05%
+10,651
75
$53K 0.03%
12,150
1 2
3
4