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

Top Buys

1
+$2.35M
2
+$1.85M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$11M
2
+$6.21M
3
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.7%
2 Industrials 6.3%
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
201
$227K 0.1%
+7,150
202
$220K 0.1%
+1,020
203
$215K 0.09%
1,804
204
$214K 0.09%
8,060
+26
205
$211K 0.09%
+6,095
206
$203K 0.09%
+3,212
207
$201K 0.09%
2,094
208
$130K 0.06%
+10,000
209
$105K 0.05%
+6,000
210
$93K 0.04%
10,000
211
$42K 0.02%
66,138
-143,862
212
$28K 0.01%
2,275
213
$6K ﹤0.01%
1,667
214
– –
-6,395
215
– –
-9,250
216
– –
-2,420
217
– –
-6,519
218
– –
-2,116
219
– –
-1,097
220
– –
-1,550
221
– –
-3,579
222
– –
-6,409
223
– –
-9,000
224
– –
-5,182
225
– –
-3,159
7 8
9
10 11