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
$182M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.1M
3
+$742K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$708K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

1
+$658K
2
+$242K
3
+$231K
4
TBRG icon
TruBridge
TBRG
+$213K
5
INTC icon
Intel
INTC
+$204K

Sector Composition

1 Consumer Staples 7.7%
2 Industrials 5.36%
3 Communication Services 3.06%
4 Technology 2.79%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 32.41%
2,374,738
-1,329
2
$43.3M 23.79%
519,858
-592
3
$9.16M 5.04%
43,732
+11
4
$8M 4.4%
+919,752
5
$5.58M 3.07%
49,016
+6,510
6
$5.1M 2.81%
+73,093
7
$3.74M 2.05%
43,976
+236
8
$2.2M 1.21%
47,811
+2,135
9
$2.17M 1.19%
47,813
-1,210
10
$1.95M 1.07%
26,569
-720
11
$1.91M 1.05%
16,360
12
$1.84M 1.01%
16,080
+500
13
$1.73M 0.95%
53,128
-1,000
14
$1.71M 0.94%
18,237
-2,000
15
$1.69M 0.93%
13,911
-96
16
$1.44M 0.79%
28,213
+74
17
$1.43M 0.78%
40,380
+3,090
18
$1.31M 0.72%
12,464
+13
19
$1.01M 0.56%
6,926
-368
20
$979K 0.54%
11,565
21
$954K 0.52%
62,975
+12,210
22
$943K 0.52%
11,667
-8,142
23
$917K 0.5%
9,072
-854
24
$915K 0.5%
8,128
+411
25
$878K 0.48%
26,290
+527
1
2 3 4