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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.37M
4
MMM icon
3M
MMM
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

1
+$11M
2
+$6.17M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.11%
+5,035
177
$248K 0.11%
+3,999
178
$248K 0.11%
+5,671
179
$246K 0.11%
+17,069
180
$244K 0.11%
5,310
+540
181
$243K 0.11%
7,585
-634
182
$241K 0.11%
+7,014
183
$241K 0.11%
12,381
+1,563
184
$239K 0.11%
1,300
185
$239K 0.11%
3,921
-441
186
$239K 0.11%
2,402
187
$237K 0.1%
1,750
-3,810
188
$237K 0.1%
+10,928
189
$236K 0.1%
+8,028
190
$235K 0.1%
+9,229
191
$235K 0.1%
2,971
192
$235K 0.1%
+6,264
193
$234K 0.1%
+3,759
194
$232K 0.1%
3,565
-1,000
195
$231K 0.1%
1,735
-200
196
$230K 0.1%
+11,231
197
$228K 0.1%
4,247
198
$228K 0.1%
3,200
199
$228K 0.1%
+3,516
200
$227K 0.1%
+7,150
6 7
8
9 10