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
$227M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.37M
4
MMM icon
3M
MMM
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

1
+$11M
2
+$6.17M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 7.84%
2 Industrials 6.16%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 20.59%
462,879
-25,273
2
$36.5M 16.06%
1,223,117
-94,311
3
$12.6M 5.55%
202,637
+6,080
4
$8.44M 3.71%
32,068
-13,783
5
$8M 3.52%
200,642
+70,523
6
$6.26M 2.76%
57,512
-31,443
7
$5.78M 2.54%
95,193
+30,152
8
$5.68M 2.5%
55,028
-6,069
9
$3.96M 1.74%
213,000
-332,220
10
$3.15M 1.39%
71,200
+264
11
$2.84M 1.25%
24,685
12
$2.6M 1.14%
16,265
13
$2.38M 1.05%
26,131
-2,156
14
$2.19M 0.96%
20,402
-43
15
$2.16M 0.95%
19,110
+2,662
16
$1.86M 0.82%
14,528
-1,693
17
$1.74M 0.76%
50,822
-11,776
18
$1.66M 0.73%
23,171
-1,025
19
$1.57M 0.69%
37,468
+396
20
$1.52M 0.67%
21,900
21
$1.37M 0.6%
+31,497
22
$1.3M 0.57%
+7,099
23
$1.3M 0.57%
11,369
-32
24
$1.24M 0.55%
17,776
+4,782
25
$1.2M 0.53%
+35,659
1
2 3 4 5