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
$180M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$545K
3
+$393K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
RTN
Raytheon Company
RTN
+$200K

Top Sells

1
+$677K
2
+$285K
3
+$230K
4
CCL icon
Carnival Corp
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.14%
14,424
-388
152
$240K 0.13%
8,065
-218
153
$231K 0.13%
50,000
154
$228K 0.13%
2,734
-73
155
$225K 0.13%
1,479
-259
156
$224K 0.12%
9,240
-247
157
$221K 0.12%
1,304
158
$217K 0.12%
7,993
-213
159
$215K 0.12%
6,117
-174
160
$205K 0.11%
1,358
+4
161
$200K 0.11%
+1,020
162
$189K 0.11%
15,164
163
$149K 0.08%
12,887
-346
164
$106K 0.06%
10,000
165
– –
-6,940
166
– –
-1,105
167
– –
-4,900
3 4 5 6
7