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
$214M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.59M
3
+$1.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K
5
SJM icon
J.M. Smucker
SJM
+$322K

Top Sells

1
+$652K
2
+$461K
3
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.13%
1,304
77
$286K 0.13%
5,266
+27
78
$282K 0.13%
1,452
+1
79
$271K 0.13%
3,361
80
$271K 0.13%
11,800
81
$269K 0.13%
+2,065
82
$267K 0.12%
+5,072
83
$259K 0.12%
+14,210
84
$257K 0.12%
+1,366
85
$252K 0.12%
4,730
+601
86
$251K 0.12%
4,608
-72
87
$247K 0.12%
1,000
88
$246K 0.11%
1,011
-79
89
$243K 0.11%
1,350
90
$239K 0.11%
1,072
+3
91
$231K 0.11%
3,458
+5
92
$230K 0.11%
1,641
+2
93
$225K 0.1%
8,337
-186
94
$223K 0.1%
3,658
-1,996
95
$221K 0.1%
+2,204
96
$220K 0.1%
770
97
$219K 0.1%
+4,077
98
$217K 0.1%
+2,603
99
$216K 0.1%
+3,480
100
$215K 0.1%
+2,242
2 3
4
5 6