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
401
– –
-216
402
– –
-1,506
403
– –
-8,473
404
– –
-3,826
405
– –
-276
406
– –
-12
407
– –
-3
408
– –
-884
409
– –
-221
410
– –
-63
411
– –
-650
412
– –
-70
413
– –
-37
414
– –
-133
415
– –
-57
416
– –
-902
417
– –
-3,500
418
– –
-1,330
419
– –
-624
420
– –
-100
421
– –
-4,250
422
– –
-4
423
– –
-1,250
424
– –
-100
425
– –
-1,166
15 16
17
18 19