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
$143M
AUM Growth
-$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$452K
3
+$395K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

1
+$4.49M
2
+$1.16M
3
+$499K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
ABEV icon
Ambev
ABEV
+$328K

Sector Composition

1 Consumer Staples 4.36%
2 Energy 3.87%
3 Technology 3.19%
4 Communication Services 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,613
77
– –
-4,000
78
– –
-27,100
79
– –
-1,727
1 2 3
4