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
$231M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.24M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$840K
5
TGT icon
Target
TGT
+$792K

Top Sells

1
+$3.83M
2
+$2.57M
3
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 21.79%
429,373
+4,393
2
$42M 18.2%
1,186,721
+19,708
3
$15.8M 6.85%
77,717
+5
4
$15.8M 6.85%
+166,232
5
$15.3M 6.61%
226,590
+2,099
6
$8.04M 3.48%
26,066
+1,113
7
$7.24M 3.14%
+87,596
8
$5.86M 2.54%
58,813
-1,206
9
$4.8M 2.08%
88,713
+1,206
10
$4.76M 2.06%
40,280
-6,404
11
$3.93M 1.7%
79,017
-51,638
12
$2.84M 1.23%
73,190
+9,868
13
$2.82M 1.22%
102,052
-32,924
14
$2.76M 1.19%
59,105
+2,847
15
$2.56M 1.11%
22,181
-1,603
16
$2.16M 0.93%
27,466
-3,193
17
$1.91M 0.83%
15,500
18
$1.84M 0.8%
13,123
+2
19
$1.82M 0.79%
29,864
+2,561
20
$1.29M 0.56%
17,617
21
$1.28M 0.56%
10,097
22
$1.12M 0.49%
9,394
+1
23
$1.05M 0.46%
9,365
+6,585
24
$1.02M 0.44%
+4,320
25
$906K 0.39%
9,233
+917
1
2 3 4 5