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
$183M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.12M
3
+$976K
4
MMM icon
3M
MMM
+$793K
5
ORCL icon
Oracle
ORCL
+$664K

Top Sells

1
+$42M
2
+$3.93M
3
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.13%
1,614
-96
77
$235K 0.13%
1,423
78
$232K 0.13%
+1,100
79
$226K 0.12%
+1,025
80
$218K 0.12%
4,493
-54,612
81
$217K 0.12%
4,680
-2,633
82
$215K 0.12%
+1,304
83
$213K 0.12%
2,728
-1,240
84
$204K 0.11%
+1,000
85
$195K 0.11%
20,629
+1,115
86
$162K 0.09%
15,000
87
$157K 0.09%
+11,729
88
$120K 0.07%
10,540
-9,548
89
$120K 0.07%
15,120
-13,862
90
$114K 0.06%
12,824
-11,880
91
$109K 0.06%
3,367
-2,876
92
$104K 0.06%
11,137
-9,284
93
$93K 0.05%
3,262
-3,171
94
$88K 0.05%
+2,827
95
$77K 0.04%
11,295
-10,210
96
$76K 0.04%
+11,168
97
$72K 0.04%
10,124
-9,161
98
– –
-11,608
99
– –
-102,052
100
– –
-6,556
2 3
4
5 6