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
$183M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.12M
3
+$976K
4
MMM icon
3M
MMM
+$793K
5
ORCL icon
Oracle
ORCL
+$664K

Top Sells

1
+$42M
2
+$3.93M
3
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,721
102
– –
-12,683
103
– –
-12,493
104
– –
-10,603
105
– –
-2,064
106
– –
-2,689
107
– –
-10,207
108
– –
-6,319
109
– –
-10,384
110
– –
-6,993
111
– –
-8,892
112
– –
-18,339
113
– –
-11,608
114
– –
-14,591
115
– –
-17,802
116
– –
-6,828
117
– –
-14,221
118
– –
-16,673
119
– –
-3,580
120
– –
-6,556
121
– –
-12,041
122
– –
-4,132
123
– –
-11,715
124
– –
-10,348
125
– –
-5,228
2 3 4
5
6