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
$253M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$354K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K
5
IVZ icon
Invesco
IVZ
+$300K

Top Sells

1
+$2.87M
2
+$1.86M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 19.65%
488,152
-11,308
2
$40.1M 15.83%
1,317,428
-30,296
3
$12.6M 4.97%
196,557
-18,992
4
$12.2M 4.83%
45,851
-3,529
5
$11M 4.33%
165,425
+1,507
6
$10M 3.94%
545,220
7
$9.85M 3.89%
88,955
+751
8
$6.5M 2.56%
61,097
-10,478
9
$4.47M 1.76%
117,108
-140
10
$3.9M 1.54%
65,041
+4,462
11
$3.33M 1.31%
+130,119
12
$3.18M 1.26%
70,936
+6,744
13
$3.11M 1.23%
24,685
14
$2.87M 1.13%
16,265
+474
15
$2.51M 0.99%
62,598
-975
16
$2.5M 0.99%
18,214
+410
17
$2.42M 0.95%
28,287
-308
18
$2.27M 0.89%
16,221
-150
19
$2.23M 0.88%
20,445
+419
20
$1.88M 0.74%
22,789
21
$1.88M 0.74%
16,448
22
$1.83M 0.72%
24,196
-583
23
$1.57M 0.62%
37,072
+20
24
$1.48M 0.58%
21,900
25
$1.43M 0.56%
11,401
+3
1
2 3 4 5