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
$260M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.62M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Top Sells

1
+$1.57M
2
+$573K
3
+$440K
4
SPGI icon
S&P Global
SPGI
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$359K

Sector Composition

1 Industrials 7.24%
2 Consumer Staples 5.02%
3 Financials 4.02%
4 Technology 3.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 18.19%
499,460
+7,390
2
$38.8M 14.91%
1,347,724
+41,241
3
$12.8M 4.92%
215,549
-7,404
4
$12.4M 4.77%
49,380
+14,272
5
$10.1M 3.87%
163,918
+11,199
6
$9.86M 3.79%
545,220
-86,979
7
$9.78M 3.76%
88,204
+4,407
8
$7.14M 2.75%
71,575
+15,282
9
$4.2M 1.62%
+117,248
10
$3.62M 1.39%
+61,370
11
$3.38M 1.3%
60,579
+1,925
12
$2.91M 1.12%
24,685
13
$2.79M 1.07%
64,192
+8,524
14
$2.7M 1.04%
15,791
15
$2.45M 0.94%
63,573
+9,866
16
$2.31M 0.89%
+17,804
17
$2.19M 0.84%
20,026
+1,431
18
$2.13M 0.82%
28,595
+2,201
19
$2.13M 0.82%
16,371
+1,520
20
$1.87M 0.72%
16,448
+88
21
$1.86M 0.72%
22,789
+15,220
22
$1.86M 0.71%
5,700
+3,900
23
$1.8M 0.69%
24,779
-13
24
$1.66M 0.64%
36,915
+1,428
25
$1.57M 0.6%
46,246
+1,676
1
2 3 4 5