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
$253M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$354K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
IVZ icon
Invesco
IVZ
+$300K

Top Sells

1
+$2.87M
2
+$1.86M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.1%
5,123
-7
127
$260K 0.1%
8,034
128
$258K 0.1%
26,511
129
$258K 0.1%
+2,163
130
$255K 0.1%
4,247
131
$254K 0.1%
12,934
132
$254K 0.1%
2,402
-300
133
$253K 0.1%
13,193
134
$251K 0.1%
17,802
+19
135
$251K 0.1%
3,492
-4
136
$250K 0.1%
1,804
137
$249K 0.1%
34,102
-16
138
$245K 0.1%
+6,394
139
$244K 0.1%
8,168
-8
140
$243K 0.1%
+1,097
141
$242K 0.1%
2,477
142
$241K 0.1%
4,770
143
$241K 0.1%
17,967
144
$241K 0.1%
8,599
145
$239K 0.09%
2,971
146
$238K 0.09%
10,818
147
$237K 0.09%
15,098
148
$236K 0.09%
12,047
149
$236K 0.09%
9,637
+10
150
$236K 0.09%
6,065
+1
4 5
6
7 8