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
$183M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.94M
3
+$983K
4
MMM icon
3M
MMM
+$796K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

1
+$42M
2
+$3.93M
3
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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