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
$143M
AUM Growth
-$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$452K
3
+$395K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Top Sells

1
+$4.49M
2
+$1.16M
3
+$499K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
ABEV icon
Ambev
ABEV
+$328K

Sector Composition

1 Consumer Staples 4.36%
2 Energy 3.87%
3 Technology 3.19%
4 Communication Services 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 31.46%
1,938,080
-193,072
2
$40.5M 28.26%
499,500
-5,780
3
$8.31M 5.8%
40,447
+1,785
4
$4.01M 2.79%
47,426
+9,372
5
$2.72M 1.9%
29,428
-417
6
$2.51M 1.75%
31,531
-2,175
7
$1.94M 1.35%
17,310
8
$1.73M 1.21%
15,695
-2,724
9
$1.66M 1.16%
39,257
-6,902
10
$1.5M 1.04%
30,386
+928
11
$1.48M 1.04%
21,455
-7,205
12
$1.48M 1.03%
25,727
13
$1.48M 1.03%
24,328
+2,300
14
$1.42M 0.99%
12,687
-358
15
$1.36M 0.95%
12,976
-1,521
16
$1.36M 0.95%
34,252
-1,244
17
$1.22M 0.85%
15,580
+1,289
18
$1.12M 0.78%
8,169
-292
19
$1.05M 0.73%
108,542
-11,252
20
$1.03M 0.72%
22,218
-945
21
$998K 0.7%
36,176
+1,708
22
$961K 0.67%
10,547
-672
23
$848K 0.59%
12,400
24
$837K 0.58%
11,228
25
$767K 0.53%
20,795
-330
1
2 3 4