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
$488M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.15M
3
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

1
+$2.1M
2
+$1.66M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.07%
6,482
102
$335K 0.07%
7,728
-423
103
$333K 0.07%
4,116
-258
104
$333K 0.07%
1,155
105
$333K 0.07%
37,431
+455
106
$331K 0.07%
7,081
+53
107
$329K 0.07%
1,841
+14
108
$328K 0.07%
17,957
109
$327K 0.07%
3,647
+29
110
$325K 0.07%
3,094
111
$324K 0.07%
13,725
112
$323K 0.07%
2,215
+5
113
$322K 0.07%
7,849
+69
114
$318K 0.07%
1,504
115
$318K 0.07%
6,380
+49
116
$318K 0.07%
6,260
+58
117
$317K 0.06%
5,108
+63
118
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1,231
119
$314K 0.06%
610
120
$310K 0.06%
6,005
+41
121
$309K 0.06%
14,227
+151
122
$309K 0.06%
32,265
+1,150
123
$303K 0.06%
3,653
124
$302K 0.06%
2,716
125
$300K 0.06%
10,958
3 4
5
6 7