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
$163M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$424K
3
+$333K
4
TBRG icon
TruBridge
TBRG
+$213K
5
WMT icon
Walmart
WMT
+$210K

Top Sells

1
+$1.05M
2
+$1.04M
3
+$467K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$454K
5
VTV icon
Vanguard Value ETF
VTV
+$454K

Sector Composition

1 Consumer Staples 5.24%
2 Technology 3.37%
3 Communication Services 3.35%
4 Healthcare 2.49%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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81
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82
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-11,237
83
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-18,420
84
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-12,000
85
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-45,275
86
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-1,667
1 2 3
4