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
$185M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$948K
3
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$329K
5
INTC icon
Intel
INTC
+$239K

Top Sells

1
+$27.1M
2
+$1.44M
3
+$663K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
5
TWTR
Twitter, Inc.
TWTR
+$254K

Sector Composition

1 Consumer Staples 7.61%
2 Industrials 5.69%
3 Technology 3.18%
4 Communication Services 3.01%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.19%
8,198
+770
52
$331K 0.18%
4,969
53
$329K 0.18%
10,735
+805
54
$329K 0.18%
+6,214
55
$328K 0.18%
8,345
+425
56
$328K 0.18%
5,987
57
$323K 0.17%
4,949
58
$318K 0.17%
2,200
59
$309K 0.17%
6,178
60
$305K 0.16%
50,000
61
$299K 0.16%
6,275
+200
62
$296K 0.16%
2,569
+175
63
$287K 0.16%
12,443
-11,000
64
$278K 0.15%
1,587
65
$273K 0.15%
4,585
66
$273K 0.15%
2,071
67
$253K 0.14%
1,057
+4
68
$253K 0.14%
2,427
69
$239K 0.13%
+6,339
70
$232K 0.13%
1,634
+209
71
$231K 0.12%
300
72
$226K 0.12%
20,806
+1,545
73
$221K 0.12%
9,192
74
$210K 0.11%
1,675
75
$204K 0.11%
7,648
+302
1 2
3
4