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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.37M
4
MMM icon
3M
MMM
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

1
+$11M
2
+$6.17M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.21%
6,215
+955
52
$470K 0.21%
6,773
-10,570
53
$454K 0.2%
8,717
-8,504
54
$444K 0.2%
18,155
+1,965
55
$442K 0.19%
6,745
-3,681
56
$440K 0.19%
17,200
57
$424K 0.19%
+3,500
58
$423K 0.19%
+8,141
59
$410K 0.18%
+7,827
60
$403K 0.18%
5,039
-7,828
61
$400K 0.18%
13,479
-363
62
$385K 0.17%
+5,960
63
$384K 0.17%
11,900
64
$373K 0.16%
11,743
+2,144
65
$365K 0.16%
1,080
-63
66
$364K 0.16%
50,000
67
$363K 0.16%
+4,688
68
$358K 0.16%
+2,288
69
$347K 0.15%
2,218
70
$346K 0.15%
7,226
-2,013
71
$340K 0.15%
20,666
-7,239
72
$339K 0.15%
19,346
+5,462
73
$337K 0.15%
+4,660
74
$336K 0.15%
1,588
-36
75
$332K 0.15%
7,379
-1,088
1 2
3
4 5