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
$535M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.59M
3
+$2.13M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.69M

Top Sells

1
+$12.8M
2
+$3.26M
3
+$1.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.9%
3 Financials 11.03%
4 Communication Services 5.09%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-623
352
– –
-633
353
– –
-422
354
– –
-1,500
355
– –
-2,660
356
– –
-13
357
– –
-500
358
– –
-67
359
– –
-5,400
360
– –
-597
361
– –
-337
362
– –
-3,904
363
– –
-150
364
– –
-2,047
365
– –
-89
366
– –
-288
367
– –
-500
368
– –
-570
369
– –
-10
370
– –
-1,255
371
– –
-1,060
372
– –
-112
373
– –
-311
374
– –
-1,229
375
– –
-600
13 14
15
16 17