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
$488M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.78M
3
+$826K
4
MSFT icon
Microsoft
MSFT
+$723K
5
DPZ icon
Domino's
DPZ
+$715K

Top Sells

1
+$3.63M
2
+$1.92M
3
+$1.48M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$512K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 10.51%
3 Financials 9.23%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.09%
1,201
+312
77
$453K 0.09%
3,666
+795
78
$450K 0.09%
3,782
+1,804
79
$449K 0.09%
4,794
80
$446K 0.09%
17,619
81
$441K 0.09%
1,603
-285
82
$439K 0.09%
+858
83
$431K 0.09%
4,801
+510
84
$427K 0.09%
5,238
+28
85
$403K 0.08%
4,805
+26
86
$399K 0.08%
2,641
+6
87
$395K 0.08%
2,509
88
$392K 0.08%
2,974
+6
89
$386K 0.08%
3,852
90
$380K 0.08%
9,129
91
$378K 0.08%
3,832
+6
92
$369K 0.08%
7,000
93
$367K 0.08%
1,539
+2
94
$364K 0.07%
3,455
95
$355K 0.07%
4,424
+31
96
$354K 0.07%
14,200
+203
97
$351K 0.07%
8,955
+68
98
$349K 0.07%
11,823
+126
99
$347K 0.07%
1,935
+6
100
$342K 0.07%
9,530
+124
2 3
4
5 6