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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

1
+$1.17M
2
+$949K
3
+$318K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.17%
5,346
127
$293K 0.17%
1,200
128
$292K 0.17%
3,200
129
$291K 0.17%
14,225
-278
130
$288K 0.16%
44,067
-862
131
$287K 0.16%
7,998
-156
132
$287K 0.16%
6,101
-120
133
$286K 0.16%
3,937
-77
134
$286K 0.16%
17,159
-335
135
$286K 0.16%
4,115
-81
136
$285K 0.16%
6,940
-136
137
$283K 0.16%
17,837
-349
138
$280K 0.16%
7,679
-129
139
$279K 0.16%
15,318
-301
140
$278K 0.16%
6,952
-150
141
$277K 0.16%
3,216
-63
142
$275K 0.16%
3,361
143
$274K 0.16%
14,924
-292
144
$273K 0.16%
11,276
-221
145
$270K 0.15%
17,567
-343
146
$266K 0.15%
1,738
+1
147
$266K 0.15%
16,047
-314
148
$263K 0.15%
14,812
-290
149
$259K 0.15%
2,807
-55
150
$258K 0.15%
9,487
-187
4 5
6
7 8