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
$253M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$354K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
IVZ icon
Invesco
IVZ
+$300K

Top Sells

1
+$2.87M
2
+$1.86M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.13%
6,519
77
$332K 0.13%
3,579
78
$331K 0.13%
3,159
+1
79
$330K 0.13%
6,678
80
$328K 0.13%
2,854
81
$324K 0.13%
5,748
82
$323K 0.13%
50,000
83
$323K 0.13%
7,685
84
$322K 0.13%
2,064
85
$318K 0.13%
12,889
-10
86
$318K 0.13%
+2,884
87
$317K 0.13%
5,984
88
$314K 0.12%
5,846
89
$313K 0.12%
3,841
90
$312K 0.12%
15,119
-1
91
$309K 0.12%
9,599
92
$308K 0.12%
4,362
+3
93
$307K 0.12%
3,993
-1
94
$301K 0.12%
4,556
95
$300K 0.12%
+8,219
96
$300K 0.12%
4,651
97
$299K 0.12%
20,527
-16
98
$298K 0.12%
5,781
-5
99
$297K 0.12%
14,276
-13
100
$295K 0.12%
4,565
2 3
4
5 6