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
$165M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
SAFM
Sanderson Farms Inc
SAFM
+$238K

Top Sells

1
+$34.1M
2
+$12.2M
3
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.19%
17,868
-160
102
$303K 0.18%
8,951
-79
103
$303K 0.18%
17,910
-160
104
$303K 0.18%
15,572
-135
105
$302K 0.18%
6,655
-59
106
$301K 0.18%
6,102
107
$301K 0.18%
18,301
-163
108
$300K 0.18%
5,762
-51
109
$299K 0.18%
9,195
-82
110
$299K 0.18%
8,262
-74
111
$299K 0.18%
7,808
-60
112
$298K 0.18%
2,726
113
$298K 0.18%
8,445
-75
114
$297K 0.18%
2,192
-19
115
$297K 0.18%
1,200
116
$296K 0.18%
18,186
-162
117
$296K 0.18%
8,627
-77
118
$295K 0.18%
23,291
-208
119
$295K 0.18%
15,619
-140
120
$294K 0.18%
4,014
-36
121
$294K 0.18%
11,646
-104
122
$293K 0.18%
3,584
-32
123
$293K 0.18%
44,929
-402
124
$292K 0.18%
18,569
-166
125
$291K 0.18%
2,760
3 4
5
6 7