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
$214M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.59M
3
+$1.32M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$988K
5
SJM icon
J.M. Smucker
SJM
+$322K

Top Sells

1
+$652K
2
+$461K
3
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 29.17%
404,080
-4,211
2
$20.7M 9.65%
76,382
-113
3
$18.1M 8.44%
199,733
-4,029
4
$9.53M 4.45%
82,661
+11,444
5
$9.49M 4.43%
22,169
-1,076
6
$7.03M 3.28%
127,051
+581
7
$6.43M 3%
37,017
+5,690
8
$5.1M 2.38%
37,100
+90
9
$4.6M 2.14%
91,040
+71,040
10
$3.89M 1.81%
+26,849
11
$3.34M 1.56%
24,360
-35
12
$2.66M 1.24%
31,012
-1,149
13
$2.45M 1.14%
20,927
-2,905
14
$1.98M 0.93%
15,500
15
$1.94M 0.9%
11,747
+2
16
$1.91M 0.89%
24,236
+32
17
$1.89M 0.88%
9,817
-110
18
$1.76M 0.82%
28,113
+8
19
$1.6M 0.74%
6,603
20
$1.28M 0.6%
15,701
+1
21
$1.27M 0.59%
19,297
22
$1.26M 0.59%
9,330
23
$1.25M 0.58%
21,860
+1
24
$1.19M 0.55%
30,248
+4,802
25
$1.06M 0.5%
9,185
+2
1
2 3 4 5