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
$163M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$424K
3
+$333K
4
TBRG icon
TruBridge
TBRG
+$213K
5
WMT icon
Walmart
WMT
+$210K

Top Sells

1
+$1.05M
2
+$1.04M
3
+$467K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$454K
5
VTV icon
Vanguard Value ETF
VTV
+$454K

Sector Composition

1 Consumer Staples 5.24%
2 Technology 3.37%
3 Communication Services 3.35%
4 Healthcare 2.49%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 35.79%
2,376,067
+65,629
2
$42.3M 25.9%
520,450
+4,097
3
$8.98M 5.5%
43,721
-5,100
4
$4.75M 2.91%
42,506
+6
5
$3.6M 2.21%
43,740
-5,505
6
$2.27M 1.39%
49,023
7
$2.08M 1.28%
45,676
+3,146
8
$1.93M 1.18%
27,289
9
$1.88M 1.15%
16,360
-500
10
$1.78M 1.09%
15,580
11
$1.69M 1.04%
20,237
-3,950
12
$1.65M 1.01%
54,128
-2,000
13
$1.58M 0.97%
19,809
-3,041
14
$1.55M 0.95%
28,139
+23
15
$1.52M 0.93%
14,007
+3
16
$1.34M 0.82%
37,290
+3,401
17
$1.19M 0.73%
12,451
-1,021
18
$1.02M 0.62%
7,294
19
$955K 0.58%
9,926
+854
20
$952K 0.58%
11,565
+198
21
$936K 0.57%
34,340
-700
22
$855K 0.52%
7,717
+3,827
23
$828K 0.51%
15,596
+1,200
24
$821K 0.5%
25,702
+1,949
25
$757K 0.46%
50,765
+2,790
1
2 3 4