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
$112M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$728K
3
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
5
GDS icon
GDS Holdings
GDS
+$413K

Top Sells

1
+$46.8M
2
+$36.5M
3
+$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

1 Technology 21.48%
2 Industrials 10.66%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.69%
8,381
+65
27
$747K 0.66%
17,041
-14,456
28
$746K 0.66%
2,224
29
$718K 0.64%
16,683
-190
30
$685K 0.61%
46,406
-119
31
$663K 0.59%
3,400
+1
32
$649K 0.58%
26,769
+204
33
$637K 0.57%
5,850
34
$609K 0.54%
8,948
+165
35
$593K 0.53%
2,100
36
$553K 0.49%
9,060
37
$551K 0.49%
57,070
+11,240
38
$546K 0.49%
17,200
39
$538K 0.48%
12,218
+1
40
$520K 0.46%
3,897
41
$503K 0.45%
6,603
-170
42
$502K 0.45%
18,155
43
$500K 0.44%
2,578
44
$499K 0.44%
10,040
+1,323
45
$494K 0.44%
3,500
46
$485K 0.43%
+2,600
47
$472K 0.42%
8,142
+1
48
$444K 0.39%
8,007
+180
49
$433K 0.38%
1,406
50
$429K 0.38%
11,900
1
2
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