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
$176M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

1
+$1.17M
2
+$949K
3
+$318K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 28.32%
432,829
-8,244
2
$15.9M 9.04%
229,435
+51,078
3
$10.5M 5.95%
78,120
-29
4
$7.24M 4.11%
65,302
+23,990
5
$6.97M 3.96%
23,795
+21
6
$5.33M 3.03%
47,836
-205
7
$4.36M 2.48%
38,551
+225
8
$3.1M 1.76%
74,293
+691
9
$2.62M 1.49%
39,666
+16,514
10
$1.93M 1.1%
13,848
-398
11
$1.91M 1.09%
21,875
+19,424
12
$1.89M 1.07%
16,360
-2,750
13
$1.69M 0.96%
34,152
-1,316
14
$1.52M 0.86%
21,207
-761
15
$1.38M 0.79%
33,672
-1,423
16
$1.31M 0.75%
19,969
-196
17
$1.16M 0.66%
10,097
-855
18
$1.12M 0.63%
+18,915
19
$1.11M 0.63%
10,132
-67
20
$943K 0.54%
6,505
-365
21
$913K 0.52%
8,200
22
$861K 0.49%
20,363
23
$807K 0.46%
15,297
24
$798K 0.45%
4,333
+6
25
$787K 0.45%
14,373
-113
1
2 3 4 5