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
$260M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.62M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Top Sells

1
+$1.57M
2
+$573K
3
+$440K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

1 Industrials 7.24%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Technology 3.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.09%
9,000
177
$236K 0.09%
17,967
+545
178
$235K 0.09%
+1,200
179
$233K 0.09%
8,176
+264
180
$232K 0.09%
11,589
181
$231K 0.09%
6,042
182
$227K 0.09%
+5,774
183
$227K 0.09%
11,800
184
$227K 0.09%
5,907
+190
185
$226K 0.09%
3,464
-4
186
$223K 0.09%
4,444
187
$223K 0.09%
2,023
188
$223K 0.09%
17,783
-24
189
$221K 0.08%
+2,242
190
$217K 0.08%
6,409
+215
191
$217K 0.08%
2,971
192
$216K 0.08%
210,000
193
$213K 0.08%
+3,496
194
$212K 0.08%
9,627
195
$206K 0.08%
+3,200
196
$204K 0.08%
13,879
-3,490
197
$204K 0.08%
+3,701
198
$202K 0.08%
11,276
+2
199
$201K 0.08%
+2,502
200
$201K 0.08%
29,840
+996
5 6 7
8
9