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
$253M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$362K
3
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

1
+$2.66M
2
+$1.86M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.07%
6,409
177
$188K 0.07%
10,773
-1
178
$167K 0.07%
210,000
179
$139K 0.05%
13,732
180
$123K 0.05%
12,227
+3
181
$102K 0.04%
10,000
182
$85K 0.03%
+20,925
183
$69K 0.03%
14,767
184
$55K 0.02%
20,500
185
$25K 0.01%
2,275
186
$9K ﹤0.01%
1,667
187
– –
-6,564
188
– –
-11,080
189
– –
-3,926
190
– –
-3,850
191
– –
-13,631
192
– –
-12,660
193
– –
-7,116
194
– –
-13,103
195
– –
-1,638
196
– –
-3,891
197
– –
-7,183
198
– –
-8,594
199
– –
-4,025
200
– –
-12,938
6 7
8
9 10