We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.73M
3
+$2.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M

Top Sells

1
+$12.8M
2
+$3.02M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.81%
3 Financials 11.12%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,200
352
– –
-1,462
353
– –
-6
354
– –
-452
355
– –
-1,000
356
– –
-1,350
357
– –
-82
358
– –
-3,829
359
– –
-86
360
– –
-266
361
– –
-786
362
– –
-1,006
363
– –
-950
364
– –
-1,037
365
– –
-100
366
– –
-1,879
367
– –
-115
368
– –
-786
369
– –
-300
370
– –
-347
371
– –
-250
372
– –
-650
373
– –
-206
374
– –
-24
375
– –
-226
13 14
15
16 17