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
$488M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.78M
3
+$826K
4
MSFT icon
Microsoft
MSFT
+$723K
5
DPZ icon
Domino's
DPZ
+$715K

Top Sells

1
+$3.63M
2
+$1.92M
3
+$1.48M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$512K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 10.51%
3 Financials 9.23%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.06%
19,959
+189
127
$298K 0.06%
4,041
+42
128
$297K 0.06%
3,543
+32
129
$296K 0.06%
7,190
+79
130
$293K 0.06%
25,586
+536
131
$292K 0.06%
1,087
132
$289K 0.06%
+4,261
133
$288K 0.06%
18,970
+235
134
$287K 0.06%
4,447
+7
135
$286K 0.06%
9,074
+69
136
$286K 0.06%
1,905
+4
137
$285K 0.06%
1,229
+2
138
$284K 0.06%
13,083
139
$283K 0.06%
12,574
+128
140
$282K 0.06%
3,343
+30
141
$282K 0.06%
2,264
-20
142
$280K 0.06%
1,007
143
$280K 0.06%
6,165
144
$278K 0.06%
6,880
145
$277K 0.06%
+1,723
146
$276K 0.06%
8,437
+121
147
$270K 0.06%
+532
148
$270K 0.06%
17,478
+89
149
$269K 0.06%
+7,015
150
$269K 0.06%
2,405
+29
4 5
6
7 8