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
$253M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$354K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
IVZ icon
Invesco
IVZ
+$300K

Top Sells

1
+$2.87M
2
+$1.86M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.2%
8,467
-438
52
$489K 0.19%
9,239
53
$477K 0.19%
14,344
-10
54
$465K 0.18%
27,905
+12
55
$456K 0.18%
13,842
56
$455K 0.18%
3,743
+1
57
$444K 0.18%
17,200
+5,000
58
$437K 0.17%
369
59
$432K 0.17%
11,900
60
$429K 0.17%
16,190
61
$420K 0.17%
7,446
62
$417K 0.16%
5,260
-175
63
$370K 0.15%
2,218
64
$367K 0.14%
1,143
65
$365K 0.14%
10,712
-10
66
$360K 0.14%
12,086
+149
67
$356K 0.14%
9,250
-139
68
$354K 0.14%
+2,420
69
$349K 0.14%
1,550
70
$349K 0.14%
2,891
-100
71
$347K 0.14%
6,395
72
$339K 0.13%
1,624
73
$337K 0.13%
1,910
74
$336K 0.13%
7,646
75
$335K 0.13%
2,730
1 2
3
4 5