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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$6.13M
3
+$4.27M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$621K

Top Sells

1
+$2.14M
2
+$1.45M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
MMM icon
3M
MMM
+$960K

Sector Composition

1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 24.94%
424,980
-3,574
2
$34.9M 19.83%
+1,167,013
3
$12.9M 7.35%
224,491
-5,573
4
$12.3M 6.96%
77,712
-421
5
$6.43M 3.65%
24,953
+448
6
$6.13M 3.48%
+130,655
7
$5.39M 3.06%
46,684
-5,259
8
$5.34M 3.03%
60,019
-1,211
9
$4.63M 2.63%
87,507
+80,719
10
$3.83M 2.17%
54,215
-1,826
11
$3.55M 2.01%
+134,976
12
$2.69M 1.53%
23,784
-12,788
13
$2.41M 1.37%
56,258
-4,608
14
$2.14M 1.22%
30,659
+2,015
15
$2.11M 1.2%
63,322
-10,587
16
$1.83M 1.04%
15,500
17
$1.72M 0.98%
13,121
-177
18
$1.46M 0.83%
27,303
+7,919
19
$1.17M 0.66%
17,617
-3,590
20
$1.03M 0.59%
9,393
-198
21
$1.01M 0.57%
10,097
22
$887K 0.5%
10,389
+3,503
23
$714K 0.41%
20,763
+400
24
$667K 0.38%
8,205
+5
25
$642K 0.36%
15,297
1
2 3 4 5