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
$154M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$829K
3
+$779K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$731K
5
CL icon
Colgate-Palmolive
CL
+$429K

Top Sells

1
+$847K
2
+$383K
3
+$213K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$192K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$75.7K

Sector Composition

1 Consumer Staples 4.91%
2 Energy 3.41%
3 Communication Services 3.1%
4 Technology 3.08%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.07%
10,000
77
$11.1K 0.01%
10,000
78
– –
-2,589
79
– –
-10,000
80
– –
-4,088
1 2 3
4