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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$38.2M
3
+$22.7M
4
CSX icon
CSX Corp
CSX
+$9.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.59%
2 Consumer Staples 5.93%
3 Technology 4.05%
4 Communication Services 3.82%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.07%
+18,577
127
$167K 0.07%
+10,906
128
$165K 0.07%
+19,408
129
$165K 0.07%
+12,782
130
$162K 0.07%
+10,009
131
$161K 0.07%
+4,856
132
$160K 0.07%
+10,068
133
$159K 0.07%
+10,684
134
$158K 0.07%
+18,041
135
$157K 0.07%
+15,453
136
$156K 0.07%
+15,597
137
$155K 0.07%
+11,758
138
$155K 0.07%
+10,757
139
$155K 0.07%
+3,953
140
$154K 0.07%
+3,394
141
$139K 0.06%
+52,040
142
$135K 0.06%
+135,000
143
$101K 0.05%
+10,000
144
$39K 0.02%
+2,275
145
$38K 0.02%
+20,500
146
$33K 0.01%
+12,489
147
$20K 0.01%
+1,667
2 3 4 5
6