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
$183M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.12M
3
+$976K
4
MMM icon
3M
MMM
+$793K
5
ORCL icon
Oracle
ORCL
+$664K

Top Sells

1
+$42M
2
+$3.93M
3
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 30.02%
427,570
-1,803
2
$19.9M 10.86%
207,757
+41,525
3
$16.3M 8.9%
77,564
-153
4
$15.9M 8.7%
220,839
-5,751
5
$8.32M 4.54%
24,836
-1,230
6
$5.65M 3.08%
68,163
-19,433
7
$5.07M 2.76%
93,049
+4,336
8
$4.55M 2.48%
38,510
-1,770
9
$4.31M 2.35%
41,200
-17,613
10
$3.12M 1.7%
+26,972
11
$2.56M 1.4%
22,098
-83
12
$1.96M 1.07%
15,500
13
$1.86M 1.01%
12,488
-635
14
$1.44M 0.79%
10,097
15
$1.36M 0.74%
21,298
-8,566
16
$1.33M 0.73%
15,091
+5,762
17
$1.32M 0.72%
17,116
-501
18
$1.3M 0.71%
9,363
-31
19
$1.1M 0.6%
4,320
20
$1.09M 0.59%
9,213
-152
21
$1.04M 0.57%
6,603
22
$1.01M 0.55%
19,297
+4,000
23
$1M 0.55%
9,189
+1
24
$976K 0.53%
+28,033
25
$960K 0.52%
20,763
1
2 3 4 5