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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.37M
4
MMM icon
3M
MMM
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

1
+$11M
2
+$6.17M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.12%
2,835
-90
127
$272K 0.12%
7,838
+283
128
$272K 0.12%
1,750
-136
129
$271K 0.12%
6,508
+362
130
$271K 0.12%
13,251
+1,412
131
$271K 0.12%
9,351
+752
132
$270K 0.12%
+5,933
133
$270K 0.12%
4,440
+273
134
$269K 0.12%
7,735
+1,670
135
$268K 0.12%
+10,790
136
$268K 0.12%
+15,163
137
$267K 0.12%
+7,584
138
$266K 0.12%
+9,350
139
$265K 0.12%
+13,538
140
$265K 0.12%
22,742
+4,775
141
$265K 0.12%
+9,425
142
$264K 0.12%
5,342
-642
143
$264K 0.12%
+7,821
144
$264K 0.12%
3,620
-373
145
$264K 0.12%
+6,725
146
$264K 0.12%
+5,340
147
$263K 0.12%
7,567
+1,660
148
$262K 0.12%
+5,089
149
$262K 0.12%
3,492
150
$262K 0.12%
+6,596
4 5
6
7 8