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
$350M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.31M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$958K

Top Sells

1
+$8.43M
2
+$1.47M
3
+$953K
4
TXN icon
Texas Instruments
TXN
+$611K
5
DPZ icon
Domino's
DPZ
+$607K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.35%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.04%
11,072
-292
127
$151K 0.04%
17,917
-474
128
$141K 0.04%
19,199
-524
129
$132K 0.04%
16,103
-427
130
$127K 0.04%
11,202
+128
131
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132
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-323
133
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-2,936
134
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135
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136
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137
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138
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139
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140
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141
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142
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143
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144
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145
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146
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147
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3 4 5
6
7