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
$488M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.78M
3
+$826K
4
MSFT icon
Microsoft
MSFT
+$723K
5
DPZ icon
Domino's
DPZ
+$715K

Top Sells

1
+$3.63M
2
+$1.92M
3
+$1.48M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$512K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 10.51%
3 Financials 9.23%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
47,441
152
$264K 0.05%
5,086
153
$259K 0.05%
1,314
+6
154
$259K 0.05%
1,797
+13
155
$255K 0.05%
5,293
+35
156
$253K 0.05%
1,909
157
$252K 0.05%
1,723
-400
158
$248K 0.05%
+1,238
159
$245K 0.05%
1,415
-212
160
$242K 0.05%
84,859
-16,053
161
$239K 0.05%
12,166
162
$238K 0.05%
3,909
163
$234K 0.05%
2,248
+7
164
$234K 0.05%
3,256
165
$232K 0.05%
6,418
166
$231K 0.05%
1,751
+15
167
$231K 0.05%
11,662
168
$230K 0.05%
737
169
$229K 0.05%
3,934
+16
170
$227K 0.05%
1,000
171
$226K 0.05%
+5,313
172
$226K 0.05%
9,626
173
$224K 0.05%
+2,232
174
$223K 0.05%
2,386
175
$223K 0.05%
235
-3
5 6
7
8 9