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
$231M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.24M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$840K
5
TGT icon
Target
TGT
+$792K

Top Sells

1
+$3.83M
2
+$2.57M
3
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.17%
+29,200
52
$368K 0.16%
1,622
53
$362K 0.16%
5,872
+13
54
$335K 0.15%
+1,436
55
$327K 0.14%
1,955
56
$327K 0.14%
1,064
57
$325K 0.14%
1,481
58
$312K 0.14%
3,200
59
$308K 0.13%
2,760
60
$297K 0.13%
5,346
61
$289K 0.13%
+3,361
62
$285K 0.12%
15,676
+17
63
$283K 0.12%
3,935
-159
64
$282K 0.12%
3,239
65
$281K 0.12%
1,710
+3
66
$276K 0.12%
3,968
-1,382
67
$276K 0.12%
+3,254
68
$261K 0.11%
+1,423
69
$261K 0.11%
+2,064
70
$255K 0.11%
+4,668
71
$255K 0.11%
11,800
72
$254K 0.11%
1,800
73
$249K 0.11%
+7,313
74
$242K 0.1%
4,564
-2,043
75
$240K 0.1%
+2,689
1 2
3
4 5