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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.65M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

1
+$50.8M
2
+$10.5M
3
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.77M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

1 Industrials 9.57%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.11%
+8,695
127
$240K 0.11%
+6,211
128
$240K 0.11%
+14,644
129
$239K 0.11%
+6,488
130
$238K 0.11%
16,822
+6,138
131
$238K 0.11%
4,805
+1,686
132
$238K 0.11%
4,556
+445
133
$237K 0.11%
+3,295
134
$237K 0.11%
+6,786
135
$237K 0.11%
+14,495
136
$235K 0.11%
+2,838
137
$234K 0.11%
+12,532
138
$234K 0.11%
28,844
+10,267
139
$234K 0.11%
+10,418
140
$233K 0.11%
+5,316
141
$232K 0.11%
6,042
+686
142
$232K 0.11%
+3,468
143
$232K 0.11%
+4,701
144
$231K 0.11%
+7,912
145
$231K 0.11%
+9,627
146
$230K 0.11%
+7,651
147
$229K 0.11%
+10,417
148
$228K 0.1%
2,971
-49,069
149
$227K 0.1%
6,194
+2,241
150
$226K 0.1%
+4,444
4 5
6
7 8