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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$38.2M
3
+$22.7M
4
CSX icon
CSX Corp
CSX
+$9.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.59%
2 Consumer Staples 5.93%
3 Technology 4.05%
4 Communication Services 3.82%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.24%
+4,400
52
$533K 0.24%
+3,631
53
$510K 0.23%
+9,200
54
$508K 0.23%
+2,084
55
$490K 0.22%
+6,150
56
$488K 0.22%
+8,939
57
$482K 0.21%
+3,377
58
$467K 0.21%
+85,651
59
$466K 0.21%
+6,270
60
$455K 0.2%
+12,618
61
$446K 0.2%
+11,900
62
$443K 0.2%
+2,660
63
$422K 0.19%
+15,290
64
$420K 0.19%
+2,578
65
$414K 0.18%
+9,331
66
$406K 0.18%
+7,827
67
$385K 0.17%
+3,262
68
$381K 0.17%
+2,891
69
$380K 0.17%
+2,151
70
$377K 0.17%
+11,695
71
$373K 0.17%
+8,948
72
$361K 0.16%
+2,675
73
$333K 0.15%
+2,569
74
$332K 0.15%
+2,452
75
$324K 0.14%
+4,491
1 2
3
4 5