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
$488M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$1.78M
3 +$826K
4
MSFT icon
Microsoft
MSFT
+$723K
5
DPZ icon
Domino's
DPZ
+$715K

Top Sells

1 +$3.63M
2 +$1.92M
3 +$1.48M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$512K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 10.51%
3 Financials 9.23%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-17,898
202
-1,416
203
-7,127
204
-4,010