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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.65M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

1
+$50.8M
2
+$10.5M
3
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.77M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

1 Industrials 9.57%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.12%
+12,823
102
$262K 0.12%
2,827
103
$262K 0.12%
16,275
+5,369
104
$261K 0.12%
1,609
+1
105
$261K 0.12%
1,852
106
$260K 0.12%
20,225
+7,443
107
$259K 0.12%
7,359
+2,503
108
$259K 0.12%
11,000
109
$258K 0.12%
+2,012
110
$257K 0.12%
+7,794
111
$257K 0.12%
3,428
+242
112
$257K 0.12%
+11,498
113
$256K 0.12%
+7,234
114
$255K 0.12%
+13,873
115
$254K 0.12%
+9,878
116
$254K 0.12%
+5,181
117
$252K 0.12%
+12,879
118
$251K 0.12%
4,921
119
$248K 0.11%
+8,337
120
$247K 0.11%
+1,289
121
$246K 0.11%
+11,690
122
$246K 0.11%
+2,402
123
$245K 0.11%
7,105
+758
124
$242K 0.11%
+13,241
125
$242K 0.11%
+5,628
3 4
5
6 7