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
$165M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.49M
3
+$575K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
SAFM
Sanderson Farms Inc
SAFM
+$238K

Top Sells

1
+$34.1M
2
+$12.2M
3
+$9.18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Technology 9.76%
2 Financials 9.03%
3 Consumer Staples 4.87%
4 Healthcare 4.47%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 29.27%
441,073
+233
2
$12.1M 7.32%
178,357
+2,148
3
$9.22M 5.58%
78,149
+32,299
4
$6.72M 4.06%
23,774
-19
5
$5.24M 3.17%
48,041
-1,737
6
$4.45M 2.69%
41,312
+277
7
$4.26M 2.58%
38,326
-1,466
8
$3.01M 1.82%
73,602
-1,123
9
$2.16M 1.31%
19,110
10
$1.99M 1.21%
14,246
+3
11
$1.68M 1.02%
35,468
-640
12
$1.51M 0.91%
21,968
13
$1.49M 0.9%
+23,152
14
$1.41M 0.86%
35,095
15
$1.31M 0.79%
20,165
-135
16
$1.19M 0.72%
6,870
+3
17
$1.17M 0.71%
14,646
-3,895
18
$1.16M 0.7%
10,952
19
$1.06M 0.64%
10,199
+1
20
$885K 0.54%
8,200
21
$822K 0.5%
4,327
+1
22
$814K 0.49%
20,363
-215
23
$794K 0.48%
15,297
24
$782K 0.47%
14,486
+15
25
$772K 0.47%
2,023
1
2 3 4 5