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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

1
+$1.17M
2
+$949K
3
+$318K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.2%
5,917
-116
77
$337K 0.19%
3,563
-716
78
$337K 0.19%
7,470
-147
79
$336K 0.19%
2,726
80
$334K 0.19%
2,218
81
$333K 0.19%
3,410
-67
82
$330K 0.19%
5,121
-101
83
$329K 0.19%
5,227
-102
84
$328K 0.19%
16,020
-315
85
$328K 0.19%
5,705
-112
86
$328K 0.19%
4,642
87
$327K 0.19%
7,219
-142
88
$326K 0.19%
6,073
-120
89
$326K 0.19%
2,850
-900
90
$326K 0.19%
6,634
-128
91
$324K 0.18%
8,779
-172
92
$323K 0.18%
18,212
-357
93
$322K 0.18%
21,559
-395
94
$319K 0.18%
9,018
-177
95
$319K 0.18%
3,515
-69
96
$319K 0.18%
11,423
-223
97
$317K 0.18%
29,425
-575
98
$316K 0.18%
10,898
-213
99
$316K 0.18%
22,845
-446
100
$316K 0.18%
8,139
-160
2 3
4
5 6