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
$165M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
SAFM
Sanderson Farms Inc
SAFM
+$238K

Top Sells

1
+$34.1M
2
+$12.2M
3
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.24%
2,102
52
$399K 0.24%
12,282
53
$389K 0.24%
3,750
54
$386K 0.23%
4,279
-32
55
$384K 0.23%
7,425
+15
56
$382K 0.23%
1,568
57
$382K 0.23%
8,963
-50
58
$380K 0.23%
4,703
+2
59
$379K 0.23%
5,556
60
$379K 0.23%
1,406
61
$372K 0.23%
3,948
-30
62
$366K 0.22%
2,973
+9
63
$358K 0.22%
12,802
-90
64
$356K 0.22%
10,127
-90
65
$355K 0.21%
5,113
-45
66
$350K 0.21%
7,049
-57
67
$341K 0.21%
7,648
-60
68
$341K 0.21%
3,707
-29
69
$340K 0.21%
6,700
70
$339K 0.21%
21,954
-178
71
$338K 0.2%
18,279
-161
72
$333K 0.2%
15,774
-141
73
$332K 0.2%
5,320
-45
74
$328K 0.2%
1,093
75
$326K 0.2%
14,503
-130
1 2
3
4 5