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
$183M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.12M
3
+$976K
4
MMM icon
3M
MMM
+$793K
5
ORCL icon
Oracle
ORCL
+$664K

Top Sells

1
+$42M
2
+$3.93M
3
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.19%
+16,309
52
$350K 0.19%
10,429
-1,751
53
$347K 0.19%
5,633
-239
54
$346K 0.19%
1,955
55
$336K 0.18%
1,064
56
$330K 0.18%
3,200
57
$326K 0.18%
1,436
58
$318K 0.17%
5,940
-2,995
59
$317K 0.17%
+6,102
60
$311K 0.17%
1,482
+1
61
$310K 0.17%
2,760
62
$305K 0.17%
+5,123
63
$300K 0.16%
5,346
64
$296K 0.16%
3,239
65
$290K 0.16%
2,917
-2,056
66
$287K 0.16%
3,254
67
$273K 0.15%
+2,726
68
$270K 0.15%
3,361
69
$269K 0.15%
17,022
+1,346
70
$253K 0.14%
11,800
71
$251K 0.14%
4,035
-633
72
$248K 0.14%
24,570
+5,406
73
$244K 0.13%
1,650
-150
74
$241K 0.13%
1,750
75
$240K 0.13%
+1,449
1 2
3
4 5