PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.15M
3
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

1
+$2.1M
2
+$1.66M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.19%
1,700
52
$879K 0.18%
2,820
53
$834K 0.17%
6,286
+3
54
$801K 0.16%
12,972
+1,148
55
$788K 0.16%
4,187
+5
56
$772K 0.16%
4,615
+2,072
57
$766K 0.16%
12,589
-627
58
$758K 0.16%
3,088
+2
59
$715K 0.15%
+1,557
60
$707K 0.14%
3,200
61
$689K 0.14%
11,593
-6,556
62
$629K 0.13%
+3,754
63
$617K 0.13%
3,722
-329
64
$577K 0.12%
15,439
65
$561K 0.11%
7,833
66
$526K 0.11%
14,534
+750
67
$524K 0.11%
1,678
+325
68
$512K 0.1%
15,000
69
$508K 0.1%
12,740
70
$496K 0.1%
2,000
71
$491K 0.1%
4,526
+1,260
72
$487K 0.1%
10,770
73
$478K 0.1%
1,303
+2
74
$461K 0.09%
2,424
+908
75
$461K 0.09%
8,137
+39
1 2
3
4 5