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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

1
+$1.17M
2
+$949K
3
+$318K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.18%
26,746
-522
102
$314K 0.18%
17,525
-343
103
$314K 0.18%
7,288
-144
104
$314K 0.18%
3,672
-72
105
$313K 0.18%
17,941
-338
106
$311K 0.18%
16,806
-326
107
$310K 0.18%
16,083
-315
108
$310K 0.18%
6,613
-130
109
$307K 0.17%
5,651
-111
110
$306K 0.17%
6,102
111
$305K 0.17%
5,223
-97
112
$304K 0.17%
9,075
-177
113
$303K 0.17%
20,286
-398
114
$303K 0.17%
15,191
-299
115
$302K 0.17%
1,750
116
$301K 0.17%
15,273
-299
117
$301K 0.17%
17,949
-352
118
$300K 0.17%
6,527
-128
119
$299K 0.17%
2,150
-42
120
$299K 0.17%
20,041
-391
121
$298K 0.17%
13,327
-265
122
$297K 0.17%
2,760
123
$297K 0.17%
8,103
-159
124
$296K 0.17%
8,461
-166
125
$293K 0.17%
1,186
-23
3 4
5
6 7