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
$182M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.1M
3
+$742K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$708K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1
+$658K
2
+$242K
3
+$231K
4
TBRG icon
TruBridge
TBRG
+$213K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

1 Consumer Staples 7.7%
2 Industrials 5.36%
3 Communication Services 3.06%
4 Technology 2.79%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.18%
5,987
52
$324K 0.18%
9,930
+446
53
$324K 0.18%
7,920
54
$319K 0.18%
2,200
+155
55
$314K 0.17%
7,100
56
$313K 0.17%
+6,178
57
$309K 0.17%
4,969
58
$296K 0.16%
50,000
59
$295K 0.16%
4,949
-358
60
$292K 0.16%
7,428
61
$288K 0.16%
2,394
62
$275K 0.15%
6,075
63
$269K 0.15%
2,071
64
$262K 0.14%
1,587
+1
65
$261K 0.14%
1,053
+4
66
$252K 0.14%
4,585
67
$244K 0.13%
2,427
68
$238K 0.13%
300
69
$232K 0.13%
+1,675
70
$224K 0.12%
9,192
71
$221K 0.12%
2,065
-793
72
$215K 0.12%
1,425
73
$215K 0.12%
19,261
+3,991
74
$210K 0.12%
2,069
75
$184K 0.1%
7,346
+733
1 2
3
4