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
$231M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.24M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$840K
5
TGT icon
Target
TGT
+$792K

Top Sells

1
+$3.83M
2
+$2.57M
3
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.08%
+19,514
102
$192K 0.08%
+19,164
103
$185K 0.08%
+12,830
104
$183K 0.08%
+12,683
105
$181K 0.08%
+11,655
106
$179K 0.08%
+10,384
107
$179K 0.08%
+11,608
108
$173K 0.07%
+14,221
109
$173K 0.07%
+15,516
110
$171K 0.07%
+13,235
111
$171K 0.07%
+17,721
112
$171K 0.07%
+12,493
113
$169K 0.07%
+6,433
114
$169K 0.07%
+10,348
115
$168K 0.07%
21,505
-6,622
116
$166K 0.07%
+18,339
117
$161K 0.07%
+11,715
118
$157K 0.07%
+14,591
119
$155K 0.07%
+13,424
120
$154K 0.07%
+14,473
121
$153K 0.07%
+15,000
122
$149K 0.06%
+19,285
123
$132K 0.06%
+50,000
124
– –
-3,663
125
– –
-6,074
2 3 4
5
6