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
$214M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$3.59M
3 +$1.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K
5
SJM icon
J.M. Smucker
SJM
+$322K

Top Sells

1 +$652K
2 +$461K
3 +$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$180K 0.08%
14,623
+3,455
127
$179K 0.08%
+10,470
128
$178K 0.08%
13,062
+238
129
$177K 0.08%
+12,396
130
$176K 0.08%
2,628
131
$161K 0.08%
15,000
132
$160K 0.07%
+37,932
133
-3,678
134
-2,657
135
-3,608
136
-2,669
137
-2,330
138
-10,124
139
-2,746
140
-2,245
141
-4,250
142
-10,540
143
-2,728
144
-1,377
145
-6,662