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
$231M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.24M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$840K
5
TGT icon
Target
TGT
+$792K

Top Sells

1
+$3.83M
2
+$2.57M
3
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.1%
6,556
-1,520
77
$236K 0.1%
+3,824
78
$235K 0.1%
1,750
79
$230K 0.1%
+4,132
80
$230K 0.1%
+1,467
81
$229K 0.1%
+6,319
82
$228K 0.1%
+4,965
83
$226K 0.1%
+12,041
84
$222K 0.1%
+10,603
85
$217K 0.09%
+5,228
86
$216K 0.09%
+20,088
87
$215K 0.09%
+28,982
88
$215K 0.09%
+6,608
89
$215K 0.09%
+9,018
90
$214K 0.09%
+16,673
91
$214K 0.09%
+3,580
92
$212K 0.09%
7,493
-2,283
93
$209K 0.09%
+6,828
94
$208K 0.09%
+8,892
95
$204K 0.09%
+6,993
96
$203K 0.09%
+5,540
97
$202K 0.09%
+24,704
98
$201K 0.09%
+6,243
99
$200K 0.09%
+4,400
100
$199K 0.09%
20,421
-424
2 3
4
5 6