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
201
$197K 0.08%
10,774
+13
202
$165K 0.06%
+12,224
203
$141K 0.05%
+13,732
204
$105K 0.04%
10,000
205
$88K 0.03%
+14,767
206
$47K 0.02%
20,500
207
$27K 0.01%
2,275
208
$11K ﹤0.01%
1,667
209
$0 ﹤0.01%
+13,631
210
– –
-6,927
211
– –
-6,927
212
$0 ﹤0.01%
+13,857
213
– –
-8,394
214
– –
-2,827
215
– –
-2,710
216
– –
-5,320
217
– –
-2,557
218
– –
-1,852
219
– –
-8,816
220
– –
-50,825
221
– –
-45,275
222
– –
-4,921
223
– –
-27,306
224
$0 ﹤0.01%
+12,660
5 6 7 8
9