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
$218M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.65M
3
+$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
UAL icon
United Airlines
UAL
+$1.51M

Top Sells

1
+$50.8M
2
+$10.5M
3
+$5.34M
4
RTX icon
RTX Corp
RTX
+$3.77M
5
TGT icon
Target
TGT
+$3.33M

Sector Composition

1 Industrials 9.57%
2 Consumer Staples 4.45%
3 Financials 3.37%
4 Technology 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 20.91%
492,070
+437,714
2
$36.5M 16.75%
1,306,483
-89,697
3
$12.9M 5.91%
222,953
-181,483
4
$11.5M 5.27%
632,199
+29,199
5
$9.23M 4.23%
83,797
+58
6
$9.1M 4.17%
152,719
+111,699
7
$8.49M 3.89%
35,108
-3,192
8
$5.44M 2.49%
56,293
+36,885
9
$3.15M 1.44%
58,654
-150
10
$2.76M 1.26%
24,685
11
$2.38M 1.09%
15,791
12
$2.3M 1.05%
55,668
+49,518
13
$2.09M 0.96%
53,707
-1,872
14
$2.04M 0.93%
18,595
-137
15
$1.97M 0.9%
14,851
-1,266
16
$1.86M 0.85%
16,360
17
$1.84M 0.84%
24,792
-2,880
18
$1.82M 0.83%
26,394
-816
19
$1.65M 0.76%
21,901
+20,031
20
$1.59M 0.73%
35,487
-1,334
21
$1.48M 0.68%
18,291
+771
22
$1.42M 0.65%
44,570
+13,081
23
$1.3M 0.6%
7,464
+119
24
$1.19M 0.54%
11,359
-2,230
25
$1.15M 0.53%
13,154
+229
1
2 3 4 5