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
$180M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$545K
3
+$393K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
RTN
Raytheon Company
RTN
+$200K

Top Sells

1
+$677K
2
+$285K
3
+$230K
4
CCL icon
Carnival Corp
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.16%
6,357
-170
127
$283K 0.16%
42,913
-1,154
128
$280K 0.16%
3,133
-83
129
$279K 0.16%
14,533
-391
130
$276K 0.15%
8,550
-229
131
$274K 0.15%
7,507
-172
132
$273K 0.15%
17,481
-468
133
$273K 0.15%
11,800
134
$270K 0.15%
7,788
-210
135
$269K 0.15%
10,980
-296
136
$268K 0.15%
17,106
-461
137
$265K 0.15%
16,710
-449
138
$264K 0.15%
15,604
-416
139
$263K 0.15%
4,008
-107
140
$263K 0.15%
8,839
-236
141
$261K 0.15%
1,200
142
$259K 0.14%
6,753
-199
143
$258K 0.14%
3,000
144
$258K 0.14%
14,915
-403
145
$257K 0.14%
15,628
-419
146
$256K 0.14%
1,800
147
$256K 0.14%
5,123
148
$253K 0.14%
3,835
-102
149
$247K 0.14%
4,179
-112
150
$247K 0.14%
2,095
-55
3 4 5
6
7