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
$488M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.15M
3
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

1
+$2.1M
2
+$1.66M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 13.21%
332,409
-2,637
2
$50.2M 10.29%
756,909
-22,101
3
$46.2M 9.47%
386,946
-12,422
4
$29.8M 6.1%
173,037
5
$26.6M 5.44%
70,766
+1,927
6
$24.1M 4.94%
440,763
+1,725
7
$23.6M 4.83%
593,979
+16,985
8
$20.4M 4.18%
76,081
9
$16.8M 3.45%
542,509
-62,093
10
$13.1M 2.68%
124,200
11
$12.6M 2.57%
376,466
+200
12
$10.6M 2.17%
338,251
+14,018
13
$9.34M 1.91%
16,691
+4
14
$7.19M 1.47%
41,615
+153
15
$6.1M 1.25%
+1,232,011
16
$6.01M 1.23%
73,495
+37
17
$5.55M 1.14%
111,798
-285
18
$5.16M 1.06%
19,346
19
$4.66M 0.95%
45,568
-1,089
20
$4.49M 0.92%
20,223
+518
21
$4.17M 0.85%
35,274
-3,271
22
– –
0
23
$3.37M 0.69%
283,742
24
$3.14M 0.64%
32,049
+4,584
25
$2.19M 0.45%
579,300
+471,700
1
2 3 4 5