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
$260M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.62M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Top Sells

1
+$1.57M
2
+$573K
3
+$440K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

1 Industrials 7.24%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Technology 3.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.12%
+6,146
102
$300K 0.12%
2,702
103
$298K 0.11%
6,102
104
$298K 0.11%
+5,822
105
$298K 0.11%
12,200
+1,200
106
$296K 0.11%
+2,416
107
$295K 0.11%
2,760
108
$294K 0.11%
+1,550
109
$293K 0.11%
3,994
+105
110
$292K 0.11%
6,395
+184
111
$291K 0.11%
1,804
112
$291K 0.11%
9,599
113
$290K 0.11%
+3,158
114
$288K 0.11%
2,064
+52
115
$287K 0.11%
20,543
+583
116
$286K 0.11%
+4,565
117
$284K 0.11%
13,103
+335
118
$283K 0.11%
15,120
+625
119
$283K 0.11%
3,841
120
$282K 0.11%
7,555
+196
121
$282K 0.11%
6,987
+201
122
$281K 0.11%
5,905
+589
123
$280K 0.11%
4,359
+114
124
$279K 0.11%
14,289
+416
125
$278K 0.11%
+3,224
3 4
5
6 7