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
$180M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$545K
3
+$393K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
RTN
Raytheon Company
RTN
+$200K

Top Sells

1
+$677K
2
+$285K
3
+$230K
4
CCL icon
Carnival Corp
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.19%
2,218
77
$346K 0.19%
3,469
-94
78
$342K 0.19%
17,506
-435
79
$342K 0.19%
14,879
-394
80
$341K 0.19%
16,348
-458
81
$337K 0.19%
5,899
-154
82
$331K 0.18%
3,200
83
$328K 0.18%
3,321
-89
84
$328K 0.18%
4,638
-68
85
$324K 0.18%
7,893
-210
86
$322K 0.18%
2,726
87
$322K 0.18%
13,853
-372
88
$320K 0.18%
19,757
-529
89
$318K 0.18%
17,067
-458
90
$318K 0.18%
20,936
-623
91
$317K 0.18%
22,225
-620
92
$316K 0.18%
17,739
-473
93
$315K 0.18%
4,575
-670
94
$315K 0.18%
5,557
-148
95
$313K 0.17%
7,031
-188
96
$312K 0.17%
3,424
-91
97
$311K 0.17%
8,797
-221
98
$311K 0.17%
28,655
-770
99
$310K 0.17%
10,615
-283
100
$309K 0.17%
14,791
-400
2 3
4
5 6