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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.37M
4
MMM icon
3M
MMM
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

1
+$11M
2
+$6.17M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.11%
16,395
+1,028
152
$260K 0.11%
+16,697
153
$259K 0.11%
+6,177
154
$259K 0.11%
+9,806
155
$259K 0.11%
+1,485
156
$259K 0.11%
+3,319
157
$258K 0.11%
+3,815
158
$258K 0.11%
12,243
+157
159
$257K 0.11%
4,633
+1,233
160
$257K 0.11%
+3,823
161
$257K 0.11%
+1,200
162
$256K 0.11%
13,741
+92
163
$255K 0.11%
16,773
+30
164
$255K 0.11%
+12,135
165
$254K 0.11%
+4,661
166
$254K 0.11%
2,726
-100
167
$254K 0.11%
14,457
+2,410
168
$253K 0.11%
14,393
+1,459
169
$253K 0.11%
12,970
+3,978
170
$253K 0.11%
1,650
+319
171
$252K 0.11%
+4,604
172
$252K 0.11%
+9,309
173
$251K 0.11%
11,563
-1,326
174
$250K 0.11%
15,948
+2,755
175
$250K 0.11%
+5,244
5 6
7
8 9