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
$260M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.62M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Top Sells

1
+$1.57M
2
+$573K
3
+$440K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

1 Industrials 7.24%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Technology 3.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.1%
4,952
+147
152
$252K 0.1%
13,649
+408
153
$251K 0.1%
+6,064
154
$250K 0.1%
4,642
-3,185
155
$250K 0.1%
7,870
+219
156
$250K 0.1%
8,599
+262
157
$248K 0.1%
+3,891
158
$248K 0.1%
2,925
+87
159
$248K 0.1%
+4,247
160
$248K 0.1%
4,770
-411
161
$247K 0.09%
15,098
+454
162
$247K 0.09%
26,511
163
$245K 0.09%
12,934
+402
164
$245K 0.09%
1,330
+41
165
$244K 0.09%
17,379
+557
166
$243K 0.09%
1,638
+18
167
$243K 0.09%
12,047
+357
168
$243K 0.09%
2,477
+75
169
$241K 0.09%
8,992
+297
170
$241K 0.09%
3,428
171
$239K 0.09%
8,594
+22
172
$238K 0.09%
10,818
+369
173
$238K 0.09%
7,116
+11
174
$237K 0.09%
1,885
+134
175
$237K 0.09%
3,399
+104
5 6
7
8 9