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
$260M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.62M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Top Sells

1
+$1.57M
2
+$573K
3
+$440K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

1 Industrials 7.24%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Technology 3.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.11%
4,651
-718
127
$277K 0.11%
10,316
+438
128
$276K 0.11%
9,118
+244
129
$275K 0.11%
+4,167
130
$273K 0.1%
20,796
+571
131
$273K 0.1%
7,446
+212
132
$270K 0.1%
+5,762
133
$269K 0.1%
15,367
+423
134
$269K 0.1%
16,743
+468
135
$268K 0.1%
5,786
+158
136
$267K 0.1%
+5,130
137
$267K 0.1%
8,034
+240
138
$266K 0.1%
6,678
+190
139
$266K 0.1%
10,707
+289
140
$264K 0.1%
4,847
+146
141
$263K 0.1%
+5,182
142
$261K 0.1%
13,252
+373
143
$260K 0.1%
6,519
144
$258K 0.1%
13,193
+370
145
$258K 0.1%
11,839
+341
146
$256K 0.1%
+2,826
147
$256K 0.1%
4,556
148
$256K 0.1%
8,023
+229
149
$255K 0.1%
1,935
-740
150
$254K 0.1%
5,593
+177
4 5
6
7 8