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
176
$222K 0.05%
4,815
+18
177
$214K 0.04%
589
-111
178
$214K 0.04%
4,926
+39
179
$214K 0.04%
+7,908
180
$213K 0.04%
3,142
-573
181
$211K 0.04%
4,392
+39
182
$207K 0.04%
7,621
+94
183
$205K 0.04%
+302
184
$205K 0.04%
3,430
185
$204K 0.04%
7,659
+104
186
$204K 0.04%
+7,273
187
$203K 0.04%
4,626
-830
188
$202K 0.04%
23,175
-3,645
189
$199K 0.04%
17,463
-15,000
190
$193K 0.04%
10,050
+161
191
$187K 0.04%
16,752
192
$165K 0.03%
10,409
+57
193
$156K 0.03%
+17,247
194
$154K 0.03%
12,256
+129
195
$99.6K 0.02%
10,628
196
$71.7K 0.01%
+14,460
197
$62.5K 0.01%
+15,902
198
– –
-4,010
199
– –
-7,127
200
– –
-1,416
5 6 7
8
9