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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.37M
4
MMM icon
3M
MMM
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

1
+$11M
2
+$6.17M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.14%
+7,586
77
$328K 0.14%
+3,827
78
$328K 0.14%
45,830
+20,365
79
$327K 0.14%
3,841
80
$325K 0.14%
+9,574
81
$323K 0.14%
+11,217
82
$321K 0.14%
+5,577
83
$319K 0.14%
+2,296
84
$310K 0.14%
7,095
-551
85
$310K 0.14%
1,910
86
$309K 0.14%
5,846
87
$303K 0.13%
+13,031
88
$302K 0.13%
+8,606
89
$302K 0.13%
+22,422
90
$299K 0.13%
13,940
+688
91
$297K 0.13%
+9,888
92
$295K 0.13%
5,721
-27
93
$295K 0.13%
+7,684
94
$294K 0.13%
3,224
-1
95
$294K 0.13%
22,594
+1,798
96
$293K 0.13%
+6,102
97
$292K 0.13%
10,502
+186
98
$291K 0.13%
5,593
-169
99
$290K 0.13%
11,687
+980
100
$288K 0.13%
2,760
2 3
4
5 6