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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.65M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

1
+$50.8M
2
+$10.5M
3
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.77M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

1 Industrials 9.57%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.1%
+6,519
152
$225K 0.1%
11,800
-73,851
153
$224K 0.1%
17,369
+2,016
154
$224K 0.1%
11,589
+1,521
155
$216K 0.1%
+1,751
156
$215K 0.1%
26,511
+3,090
157
$213K 0.1%
17,422
+6,665
158
$210K 0.1%
1,750
159
$209K 0.1%
+1,804
160
$208K 0.1%
+10,449
161
$206K 0.09%
+1,620
162
$203K 0.09%
+2,023
163
$199K 0.09%
17,807
+2,354
164
$190K 0.09%
5,717
+2,323
165
$186K 0.09%
+10,761
166
$172K 0.08%
+11,274
167
$166K 0.08%
210,000
+75,000
168
$103K 0.05%
10,000
169
$45K 0.02%
20,500
170
$39K 0.02%
2,275
171
$22K 0.01%
1,667
172
– –
-35,688
173
– –
-9,331
174
– –
-3,005
175
– –
-2,722
5 6
7
8 9