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
$180M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$545K
3
+$393K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
RTN
Raytheon Company
RTN
+$200K

Top Sells

1
+$677K
2
+$285K
3
+$230K
4
CCL icon
Carnival Corp
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.17%
19,518
-523
102
$309K 0.17%
6,102
103
$308K 0.17%
3,659
-103
104
$308K 0.17%
6,508
-903
105
$307K 0.17%
1,155
-31
106
$306K 0.17%
12,993
-334
107
$305K 0.17%
11,124
-299
108
$305K 0.17%
3,577
-95
109
$301K 0.17%
2,760
110
$301K 0.17%
4,995
-126
111
$301K 0.17%
3,352
-292
112
$300K 0.17%
26,009
-737
113
$298K 0.17%
6,844
-184
114
$298K 0.17%
5,503
-148
115
$296K 0.16%
5,346
116
$295K 0.16%
8,241
-220
117
$295K 0.16%
2,850
118
$294K 0.16%
15,664
-419
119
$294K 0.16%
3,361
120
$293K 0.16%
5,941
-160
121
$289K 0.16%
5,095
-128
122
$288K 0.16%
7,928
-211
123
$288K 0.16%
3,627
-1,015
124
$288K 0.16%
17,371
-466
125
$286K 0.16%
1,750
3 4
5
6 7