PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+2.31%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$143M
AUM Growth
-$420K
(-0.29%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
79
New
5
Increased
17
Reduced
30
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$792K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$452K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$395K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.36% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.58% |