PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.31M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$958K

Top Sells

1
+$8.43M
2
+$1.47M
3
+$953K
4
TXN icon
Texas Instruments
TXN
+$611K
5
DPZ icon
Domino's
DPZ
+$607K

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 18.5%
3 Communication Services 7.03%
4 Financials 5.35%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 17.7%
590,364
2
$46.8M 13.37%
346,489
-3,184
3
$39.2M 11.19%
986,494
-7,744
4
$21.6M 6.18%
270,624
+5,705
5
$18.8M 5.36%
806,314
6
$17.3M 4.93%
74,091
+6
7
$14.8M 4.23%
229,858
-21,058
8
$13.6M 3.89%
377,066
9
$11.4M 3.27%
79,520
10
$7.4M 2.11%
130,057
11
$6.48M 1.85%
18,144
-75
12
$5.81M 1.66%
+154,597
13
$5.57M 1.59%
45,078
+4,332
14
$5.53M 1.58%
38,538
+2,821
15
$4.44M 1.27%
109,100
+51,971
16
$4.2M 1.2%
+56,566
17
$3.74M 1.07%
283,742
18
$3.6M 1.03%
26,850
+1
19
$3.43M 0.98%
24,802
+114
20
$2.58M 0.74%
46,003
+12,453
21
$2.5M 0.71%
35,820
+3,186
22
$2.33M 0.67%
47,724
-4,299
23
$2.15M 0.61%
96,652
24
$1.58M 0.45%
9,660
+46
25
$1.37M 0.39%
3,400
1
2 3 4 5