PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.31M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$958K

Top Sells

1
+$8.43M
2
+$1.47M
3
+$953K
4
TXN icon
Texas Instruments
TXN
+$611K
5
DPZ icon
Domino's
DPZ
+$607K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.35%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.06%
13,783
-156
102
$225K 0.06%
3,998
-103
103
$222K 0.06%
3,073
-80
104
$221K 0.06%
3,114
-53
105
$219K 0.06%
21,023
-555
106
$218K 0.06%
1,304
107
$214K 0.06%
1,528
108
$213K 0.06%
1,712
-43
109
$213K 0.06%
5,716
-152
110
$211K 0.06%
10,498
-277
111
$210K 0.06%
+3,393
112
$208K 0.06%
539
113
$204K 0.06%
15,445
-367
114
$203K 0.06%
2,067
-56
115
$203K 0.06%
+3,433
116
$202K 0.06%
+1,317
117
$202K 0.06%
10,770
118
$200K 0.06%
6,377
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119
$192K 0.05%
16,538
-432
120
$191K 0.05%
11,183
-299
121
$187K 0.05%
14,574
-385
122
$176K 0.05%
14,731
-353
123
$168K 0.05%
11,582
-308
124
$161K 0.05%
32,239
-854
125
$159K 0.05%
11,800
3 4
5
6 7