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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.65M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

1
+$50.8M
2
+$10.5M
3
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.77M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

1 Industrials 9.57%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.14%
+3,581
77
$301K 0.14%
2,784
+884
78
$297K 0.14%
6,102
79
$295K 0.14%
+5,618
80
$293K 0.13%
2,760
81
$286K 0.13%
9,000
82
$286K 0.13%
+7,488
83
$285K 0.13%
+4,261
84
$285K 0.13%
+5,842
85
$283K 0.13%
8,850
-98
86
$283K 0.13%
+3,841
87
$281K 0.13%
9,599
+902
88
$277K 0.13%
5,320
-3,880
89
$275K 0.13%
50,000
90
$275K 0.13%
27,306
+9,265
91
$274K 0.13%
8,572
+770
92
$273K 0.13%
8,816
-46,712
93
$272K 0.12%
+12,768
94
$272K 0.12%
+7,794
95
$272K 0.12%
+4,245
96
$270K 0.12%
19,960
+6,427
97
$264K 0.12%
+8,874
98
$263K 0.12%
+3,889
99
$263K 0.12%
45,275
100
$262K 0.12%
14,944
+4,935
2 3
4
5 6