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
$180M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$545K
3
+$393K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
RTN
Raytheon Company
RTN
+$200K

Top Sells

1
+$677K
2
+$285K
3
+$230K
4
CCL icon
Carnival Corp
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.23%
4,884
-131
52
$413K 0.23%
3,799
-85
53
$412K 0.23%
11,265
-262
54
$410K 0.23%
6,762
-163
55
$409K 0.23%
8,681
-163
56
$403K 0.22%
6,682
57
$399K 0.22%
1,064
58
$386K 0.22%
36,750
-980
59
$384K 0.21%
15,068
-404
60
$382K 0.21%
6,861
-181
61
$381K 0.21%
1,557
62
$376K 0.21%
6,826
-613
63
$374K 0.21%
7,096
-192
64
$370K 0.21%
9,672
-260
65
$367K 0.2%
3,239
66
$365K 0.2%
6,462
-172
67
$364K 0.2%
5,762
-155
68
$356K 0.2%
7,282
-188
69
$355K 0.2%
2,991
+9
70
$354K 0.2%
1,436
71
$353K 0.2%
2,402
-63
72
$350K 0.2%
5,084
-143
73
$349K 0.19%
4,732
-97
74
$349K 0.19%
5,915
-158
75
$348K 0.19%
6,441
-172
1 2
3
4 5