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
$165M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
SAFM
Sanderson Farms Inc
SAFM
+$238K

Top Sells

1
+$34.1M
2
+$12.2M
3
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.18%
7,076
-63
127
$289K 0.17%
20,684
-185
128
$289K 0.17%
27,268
-243
129
$289K 0.17%
5,346
130
$289K 0.17%
20,432
-183
131
$288K 0.17%
16,398
-147
132
$288K 0.17%
9,257
-75
133
$288K 0.17%
4,375
-39
134
$287K 0.17%
7,102
-70
135
$287K 0.17%
30,000
-268
136
$286K 0.17%
1,750
137
$285K 0.17%
4,196
-37
138
$284K 0.17%
6,033
-54
139
$284K 0.17%
13,592
-115
140
$283K 0.17%
17,494
-156
141
$283K 0.17%
14,507
-120
142
$282K 0.17%
3,200
143
$280K 0.17%
3,477
-31
144
$279K 0.17%
1,737
145
$277K 0.17%
15,216
-136
146
$277K 0.17%
11,497
-102
147
$276K 0.17%
8,154
-73
148
$276K 0.17%
3,279
-29
149
$273K 0.17%
3,361
-200
150
$270K 0.16%
6,221
-55
4 5
6
7 8