PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
+11.17%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$165M
AUM Growth
-$42.4M
(-20%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$3.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 3 |
Walt Disney
DIS
|
$575K |
| 4 |
Vanguard Total Bond Market
BND
|
$279K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$238K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$34.1M |
| 2 |
Okta
OKTA
|
$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 9.03% |
| 3 | Consumer Staples | 4.87% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.38% |
