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
$260M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.62M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Top Sells

1
+$1.57M
2
+$573K
3
+$440K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

1 Industrials 7.24%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Technology 3.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.15%
14,354
+287
77
$382K 0.15%
11,462
-126
78
$361K 0.14%
13,842
+366
79
$354K 0.14%
1,143
+8
80
$352K 0.14%
2,991
+100
81
$344K 0.13%
34,118
+689
82
$338K 0.13%
4,025
83
$332K 0.13%
11,937
+137
84
$330K 0.13%
50,000
85
$328K 0.13%
2,218
86
$325K 0.12%
+9,389
87
$324K 0.12%
3,579
-2
88
$321K 0.12%
1,910
-91
89
$319K 0.12%
5,748
+130
90
$317K 0.12%
10,722
+305
91
$315K 0.12%
5,846
92
$315K 0.12%
+2,730
93
$311K 0.12%
+7,646
94
$310K 0.12%
+1,624
95
$309K 0.12%
1,734
+125
96
$303K 0.12%
2,854
+70
97
$302K 0.12%
+3,926
98
$302K 0.12%
7,685
+197
99
$301K 0.12%
5,984
+142
100
$301K 0.12%
+12,899
2 3
4
5 6