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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.5M
3
+$4.17M
4
LUMN icon
Lumen
LUMN
+$3.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.08%
2 Communication Services 4.64%
3 Energy 3.94%
4 Healthcare 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 31.91%
+2,223,889
2
$37.5M 30.13%
+566,465
3
$4.17M 3.35%
+26,009
4
$3.07M 2.47%
+86,868
5
$2.86M 2.3%
+36,136
6
$2.73M 2.2%
+30,268
7
$2.18M 1.75%
+19,450
8
$1.79M 1.44%
+44,665
9
$1.64M 1.32%
+28,710
10
$1.53M 1.23%
+12,959
11
$1.37M 1.1%
+13,025
12
$1.36M 1.1%
+23,793
13
$1.32M 1.06%
+53,190
14
$1.28M 1.02%
+14,856
15
$1.09M 0.88%
+24,300
16
$1.04M 0.84%
+26,277
17
$981K 0.79%
+5,371
18
$861K 0.69%
+11,184
19
$845K 0.68%
+88,322
20
$804K 0.65%
+8,789
21
$719K 0.58%
+8,700
22
$680K 0.55%
+14,290
23
$660K 0.53%
+19,095
24
$635K 0.51%
+12,238
25
$624K 0.5%
+23,489
1
2 3