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
$260M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.62M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Top Sells

1
+$1.57M
2
+$573K
3
+$440K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

1 Industrials 7.24%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Technology 3.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.26%
10,426
-100
52
$655K 0.25%
17,195
+2,164
53
$624K 0.24%
+6,564
54
$620K 0.24%
6,917
-265
55
$600K 0.23%
+23,268
56
$568K 0.22%
5,511
+178
57
$559K 0.21%
4,028
-222
58
$549K 0.21%
8,980
-634
59
$544K 0.21%
+10,192
60
$527K 0.2%
27,893
-2,239
61
$522K 0.2%
7,183
+2,922
62
$522K 0.2%
2,578
63
$519K 0.2%
+6,744
64
$481K 0.18%
+3,850
65
$475K 0.18%
12,938
+4,088
66
$461K 0.18%
8,905
-2,388
67
$457K 0.18%
+9,239
68
$454K 0.17%
3,742
+477
69
$436K 0.17%
+5,435
70
$435K 0.17%
+4,137
71
$423K 0.16%
11,900
72
$422K 0.16%
16,190
+900
73
$422K 0.16%
369
+20
74
$407K 0.16%
3,516
+238
75
$394K 0.15%
2,513
1 2
3
4 5