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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.37M
4
MMM icon
3M
MMM
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

1
+$11M
2
+$6.17M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.13%
+5,288
102
$287K 0.13%
+23,058
103
$287K 0.13%
4,121
+649
104
$285K 0.13%
5,127
+4
105
$285K 0.13%
6,815
+1,041
106
$285K 0.13%
2,752
-102
107
$285K 0.13%
+3,750
108
$285K 0.13%
3,043
+566
109
$284K 0.13%
4,789
-163
110
$284K 0.13%
10,515
+2,491
111
$282K 0.12%
1,833
-231
112
$280K 0.12%
4,114
-537
113
$279K 0.12%
+14,746
114
$279K 0.12%
+4,380
115
$279K 0.12%
+5,013
116
$278K 0.12%
4,642
117
$277K 0.12%
6,255
+349
118
$276K 0.12%
6,797
-888
119
$276K 0.12%
+5,364
120
$275K 0.12%
2,023
-2
121
$274K 0.12%
+8,432
122
$274K 0.12%
2,491
-400
123
$273K 0.12%
+4,297
124
$273K 0.12%
+6,213
125
$273K 0.12%
+7,064
3 4
5
6 7