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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

1
+$1.17M
2
+$949K
3
+$318K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.15%
8,206
-1,051
152
$250K 0.14%
8,283
-162
153
$246K 0.14%
3,000
154
$241K 0.14%
4,291
-84
155
$240K 0.14%
1,800
156
$235K 0.13%
11,800
157
$234K 0.13%
50,000
158
$230K 0.13%
5,123
159
$230K 0.13%
6,291
-121
160
$228K 0.13%
4,900
-1,800
161
$228K 0.13%
1,304
162
$209K 0.12%
+1,105
163
$203K 0.12%
+1,354
164
$203K 0.12%
13,233
-1,274
165
$178K 0.1%
15,164
-49
166
$101K 0.06%
10,000
167
– –
-9,000
168
– –
-11,229
169
– –
-6,297
170
– –
-6,000
171
– –
-1,693
172
– –
-8,844
173
– –
-2,026
174
– –
-10,000
175
– –
-4,161
4 5 6
7
8