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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.65M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

1
+$50.8M
2
+$10.5M
3
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.77M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

1 Industrials 9.57%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.19%
15,290
52
$394K 0.18%
7,827
53
$393K 0.18%
3,265
+3
54
$385K 0.18%
2,513
-56
55
$378K 0.17%
11,900
-589
56
$373K 0.17%
2,891
57
$373K 0.17%
2,557
-1,573
58
$359K 0.16%
6,927
-7,615
59
$358K 0.16%
11,800
+105
60
$356K 0.16%
2,675
61
$345K 0.16%
14,067
+4,002
62
$340K 0.16%
13,476
+8,151
63
$336K 0.15%
4,025
+813
64
$333K 0.15%
11,588
+10,628
65
$329K 0.15%
2,710
-1,690
66
$325K 0.15%
2,001
-26
67
$322K 0.15%
33,429
+10,017
68
$318K 0.15%
2,218
69
$317K 0.15%
2,702
+300
70
$315K 0.14%
1,135
+70
71
$313K 0.14%
5,846
72
$306K 0.14%
8,394
-10,842
73
$305K 0.14%
5,416
+1,756
74
$305K 0.14%
+5,369
75
$302K 0.14%
6,927
1 2
3
4 5