PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.13M
3
+$986K
4
ABT icon
Abbott
ABT
+$830K
5
TGT icon
Target
TGT
+$754K

Top Sells

1
+$3.83M
2
+$2.54M
3
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$750K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,394
127
– –
-3,856
128
– –
-6,194
129
– –
-8,012
130
– –
-54,215
131
– –
-8,521
132
– –
-12,488
2 3 4 5
6