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
$180M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$545K
3
+$393K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
RTN
Raytheon Company
RTN
+$200K

Top Sells

1
+$677K
2
+$285K
3
+$230K
4
CCL icon
Carnival Corp
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 28.89%
433,692
+863
2
$16.8M 9.37%
234,932
+5,497
3
$10.9M 6.05%
78,127
+7
4
$7.16M 3.99%
24,142
+347
5
$6.61M 3.68%
59,237
-6,065
6
$5.68M 3.16%
50,182
+2,346
7
$4.17M 2.32%
36,531
-2,020
8
$3.19M 1.78%
47,848
+8,182
9
$3.01M 1.68%
73,297
-996
10
$2.23M 1.24%
23,941
+2,066
11
$1.9M 1.06%
16,360
12
$1.77M 0.99%
13,671
-177
13
$1.76M 0.98%
30,058
+11,143
14
$1.75M 0.97%
31,168
-2,984
15
$1.56M 0.87%
21,207
16
$1.3M 0.73%
10,097
17
$1.3M 0.72%
19,917
-52
18
$1.26M 0.7%
10,132
19
$1.1M 0.61%
32,138
-1,534
20
$927K 0.52%
8,200
21
$918K 0.51%
20,363
22
$895K 0.5%
6,507
+2
23
$820K 0.46%
4,235
-98
24
$790K 0.44%
15,297
25
$770K 0.43%
2,023
1
2 3 4 5