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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

1
+$1.17M
2
+$949K
3
+$318K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.23%
4,327
-132
52
$405K 0.23%
5,015
-98
53
$399K 0.23%
1,098
+5
54
$395K 0.22%
3,884
-64
55
$391K 0.22%
7,439
+14
56
$391K 0.22%
9,932
-195
57
$386K 0.22%
6,925
-124
58
$382K 0.22%
6,682
-192
59
$376K 0.21%
4,829
-898
60
$375K 0.21%
7,042
-138
61
$371K 0.21%
2,982
+9
62
$371K 0.21%
15,472
-302
63
$368K 0.21%
3,644
-63
64
$367K 0.21%
10,211
-1,488
65
$364K 0.21%
11,527
-1,275
66
$363K 0.21%
3,762
-77
67
$361K 0.21%
7,028
-138
68
$361K 0.21%
4,706
+3
69
$358K 0.2%
2,465
-48
70
$358K 0.2%
3,239
71
$353K 0.2%
1,436
-132
72
$351K 0.2%
7,411
-237
73
$351K 0.2%
6,053
-119
74
$347K 0.2%
5,245
-311
75
$344K 0.2%
1,064
-342
1 2
3
4 5