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
$165M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
SAFM
Sanderson Farms Inc
SAFM
+$238K

Top Sells

1
+$34.1M
2
+$12.2M
3
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.16%
16,361
-146
152
$265K 0.16%
15,102
-135
153
$261K 0.16%
1,209
-18
154
$261K 0.16%
9,674
-86
155
$260K 0.16%
1,481
156
$256K 0.15%
6,412
-56
157
$253K 0.15%
2,026
+1
158
$247K 0.15%
10,000
159
$243K 0.15%
3,000
160
$238K 0.14%
+1,805
161
$237K 0.14%
4,161
162
$223K 0.14%
1,800
163
$220K 0.13%
+1,693
164
$218K 0.13%
11,229
165
$218K 0.13%
11,800
166
$215K 0.13%
50,000
167
$213K 0.13%
8,844
-79
168
$213K 0.13%
+2,451
169
$210K 0.13%
+9,000
170
$207K 0.13%
+1,304
171
$206K 0.12%
6,297
-52
172
$203K 0.12%
+5,123
173
$182K 0.11%
15,213
174
$132K 0.08%
10,000
175
$96K 0.06%
10,000
4 5 6
7
8