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
– –
-6,662
134
– –
-1,377
135
– –
-2,728
136
– –
-10,540
137
– –
-4,250
138
– –
-2,245
139
– –
-2,746
140
– –
-10,124
141
– –
-2,330
142
– –
-2,669
143
– –
-3,608
144
– –
-2,657
145
– –
-3,678
2 3 4 5
6