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
$165M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
SAFM
Sanderson Farms Inc
SAFM
+$238K

Top Sells

1
+$34.1M
2
+$12.2M
3
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.2%
15,490
-139
77
$323K 0.2%
3,239
-323
78
$322K 0.19%
2,513
-22
79
$322K 0.19%
6,762
-60
80
$320K 0.19%
6,743
-60
81
$319K 0.19%
7,361
-62
82
$319K 0.19%
6,193
-55
83
$319K 0.19%
7,617
-67
84
$318K 0.19%
2,218
85
$318K 0.19%
5,817
-52
86
$318K 0.19%
3,744
-33
87
$317K 0.19%
17,132
-151
88
$317K 0.19%
3,839
-35
89
$316K 0.19%
5,329
-47
90
$315K 0.19%
16,335
-146
91
$313K 0.19%
7,166
-64
92
$313K 0.19%
9,252
-82
93
$312K 0.19%
8,299
-74
94
$310K 0.19%
6,172
-55
95
$310K 0.19%
4,642
96
$309K 0.19%
7,180
-64
97
$308K 0.19%
7,432
-109
98
$307K 0.19%
2,862
-25
99
$307K 0.19%
11,111
-99
100
$307K 0.19%
5,222
-46
2 3
4
5 6