PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$5.67M
2
+$2.15M
3
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

1
+$2.1M
2
+$1.66M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
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
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155
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156
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1,909
157
$252K 0.05%
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158
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+1,238
159
$245K 0.05%
1,415
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160
$242K 0.05%
84,859
-16,053
161
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12,166
162
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3,909
163
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164
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3,256
165
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6,418
166
$231K 0.05%
1,751
+15
167
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168
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169
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170
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171
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172
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9,626
173
$224K 0.05%
+2,232
174
$223K 0.05%
4,772
175
$223K 0.05%
235
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7
8 9