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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$38.2M
3
+$22.7M
4
CSX icon
CSX Corp
CSX
+$9.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.59%
2 Consumer Staples 5.93%
3 Technology 4.05%
4 Communication Services 3.82%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 22.63%
+564,945
2
$38.2M 17.02%
+1,396,180
3
$22.7M 10.12%
+404,436
4
$9.36M 4.17%
+603,000
5
$9.12M 4.06%
+83,739
6
$9.03M 4.02%
+38,300
7
$5.34M 2.38%
+55,991
8
$3.33M 1.48%
+60,276
9
$3.03M 1.35%
+58,804
10
$2.53M 1.13%
+24,685
11
$2.41M 1.08%
+41,020
12
$2.24M 1%
+15,791
13
$2.14M 0.95%
+54,356
14
$2.09M 0.93%
+55,579
15
$2.03M 0.9%
+18,732
16
$2.02M 0.9%
+27,672
17
$2.01M 0.89%
+16,117
18
$1.88M 0.84%
+16,360
19
$1.79M 0.8%
+27,210
20
$1.56M 0.7%
+36,821
21
$1.55M 0.69%
+21,900
22
$1.46M 0.65%
+13,589
23
$1.44M 0.64%
+17,520
24
$1.28M 0.57%
+35,688
25
$1.18M 0.52%
+7,345
1
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