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
$253M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$354K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
IVZ icon
Invesco
IVZ
+$300K

Top Sells

1
+$2.87M
2
+$1.86M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.09%
5,182
152
$229K 0.09%
5,774
153
$227K 0.09%
2,116
-126
154
$227K 0.09%
5,907
155
$224K 0.09%
+1,300
156
$224K 0.09%
11,276
157
$224K 0.09%
1,331
+1
158
$224K 0.09%
11,800
159
$223K 0.09%
3,400
+1
160
$221K 0.09%
8,024
+1
161
$220K 0.09%
11,589
162
$213K 0.08%
+300
163
$212K 0.08%
+2,094
164
$211K 0.08%
+4,502
165
$210K 0.08%
3,200
166
$210K 0.08%
+3,721
167
$209K 0.08%
3,472
+8
168
$206K 0.08%
+5,520
169
$202K 0.08%
8,992
170
$201K 0.08%
2,505
+3
171
$201K 0.08%
9,000
172
$201K 0.08%
29,812
-28
173
$200K 0.08%
+1,363
174
$199K 0.08%
13,884
+5
175
$198K 0.08%
5,589
-4
5 6
7
8 9