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
$214M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.59M
3
+$1.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K
5
SJM icon
J.M. Smucker
SJM
+$322K

Top Sells

1
+$652K
2
+$461K
3
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.1%
+3,537
102
$214K 0.1%
1,078
+1
103
$214K 0.1%
+3,593
104
$213K 0.1%
831
105
$212K 0.1%
+1,370
106
$212K 0.1%
+1,480
107
$209K 0.1%
1,528
108
$209K 0.1%
1,897
-124
109
$208K 0.1%
+704
110
$208K 0.1%
+3,471
111
$205K 0.1%
+1,552
112
$205K 0.1%
1,402
-91
113
$205K 0.1%
3,329
-341
114
$205K 0.1%
+4,481
115
$205K 0.1%
+1,416
116
$203K 0.09%
11,840
117
$201K 0.09%
+2,731
118
$201K 0.09%
1,500
119
$200K 0.09%
13,729
+2,592
120
$192K 0.09%
11,111
-9,518
121
$190K 0.09%
+10,458
122
$187K 0.09%
+10,117
123
$186K 0.09%
17,559
+2,439
124
$184K 0.09%
13,711
+2,416
125
$184K 0.09%
5,191
+1,929
2 3 4
5
6