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
$253M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$354K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
IVZ icon
Invesco
IVZ
+$300K

Top Sells

1
+$2.87M
2
+$1.86M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.12%
1,886
+1
102
$293K 0.12%
2,760
103
$292K 0.12%
6,146
104
$291K 0.11%
2,925
105
$290K 0.11%
10,316
106
$288K 0.11%
1,935
107
$287K 0.11%
3,225
+1
108
$287K 0.11%
20,796
109
$286K 0.11%
5,762
110
$283K 0.11%
13,252
111
$283K 0.11%
5,906
+1
112
$282K 0.11%
4,642
113
$281K 0.11%
2,826
114
$281K 0.11%
4,167
115
$280K 0.11%
15,367
116
$280K 0.11%
7,555
117
$279K 0.11%
10,707
118
$277K 0.11%
+5,600
119
$277K 0.11%
16,743
120
$275K 0.11%
2,025
+2
121
$272K 0.11%
+4,952
122
$272K 0.11%
11,839
123
$271K 0.11%
13,649
124
$269K 0.11%
+25,465
125
$268K 0.11%
4,370
-74
3 4
5
6 7