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
$182M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.1M
3
+$742K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$708K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1
+$658K
2
+$242K
3
+$231K
4
TBRG icon
TruBridge
TBRG
+$213K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

1 Consumer Staples 7.7%
2 Industrials 5.36%
3 Communication Services 3.06%
4 Technology 2.79%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.06%
+11,473
77
$115K 0.06%
+2,261
78
$112K 0.06%
10,000
79
$110K 0.06%
+3,981
80
$107K 0.06%
+3,839
81
$105K 0.06%
13,410
+2,759
82
$99K 0.05%
+10,919
83
$97K 0.05%
+10,545
84
$94K 0.05%
+10,439
85
$92K 0.05%
+10,637
86
$92K 0.05%
+2,552
87
$85K 0.05%
+10,031
88
$21K 0.01%
+1,667
89
– –
-5,725
90
– –
-4,086
91
– –
-23,100
92
– –
-6,296
93
– –
-12,150
1 2 3
4